Q3 2026 Holdings
Filed 2026-10-07 | 172 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $343.1K | 13,514 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $346.5K | 3,587 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359.8K | 4,217 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.4K | 7,878 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $363.1K | 3,272 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $366.0K | 7,925 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $366.8K | 7,906 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $370.8K | 3,195 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $379.7K | 1,859 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.5K | 711 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382.6K | 3,677 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $392.2K | 1,485 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395.8K | 757 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.6K | 1,840 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $406.9K | 18,240 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $412.2K | 4,000 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $414.0K | 5,491 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423.9K | 2,079 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $426.3K | 9,117 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $436.6K | 4,317 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $440.3K | 8,468 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.5K | 583 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $448.9K | 3,027 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $453.1K | 13,928 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $465.1K | 1,928 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $469.6K | 8,002 | 0.3% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $484.9K | 9,101 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $498.6K | 12,260 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.5K | 9,124 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $508.5K | 16,950 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $547.6K | 7,024 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.5K | 788 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $564.4K | 11,035 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $579.3K | 5,541 | 0.4% |
| Themes ETF TR(NATO) | TRANS DEFEN ETF | 882927767 | $580.5K | 15,780 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $581.3K | 2,794 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.3K | 1,661 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $583.8K | 11,804 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $589.6K | 4,456 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $589.7K | 24,500 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $608.7K | 2,299 | 0.4% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $609.7K | 7,930 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $609.9K | 13,124 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610.0K | 4,484 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611.6K | 4,210 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $617.4K | 1,554 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $620.8K | 18,105 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $626.4K | 6,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $629.0K | 7,308 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $641.7K | 555 | 0.4% |