Q2 2026 Holdings
Filed 2026-08-13 | 137 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $369.3K | 3,234 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $380.3K | 15,540 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $384.0K | 1,623 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.2K | 1,391 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.4K | 4,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.7K | 3,165 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438.6K | 5,294 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $455.8K | 16,185 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $476.7K | 1,118 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.5K | 659 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $499.4K | 7,009 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $499.6K | 6,366 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $508.1K | 1,139 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $516.8K | 6,866 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.6K | 2,728 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $535.2K | 49,103 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $539.4K | 865 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540.1K | 6,154 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $541.2K | 28,319 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $547.6K | 3,452 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $575.6K | 8,061 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $586.2K | 4,330 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $587.2K | 2,190 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $594.5K | 12,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.4K | 2,390 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $607.9K | 4,170 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $638.8K | 17,379 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $639.2K | 11,218 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $669.7K | 4,275 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $708.7K | 737 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $718.7K | 8,652 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $723.7K | 31,290 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.1K | 6,224 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $741.9K | 6,359 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755.6K | 2,042 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $763.0K | 10,263 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $764.9K | 2,317 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $773.2K | 5,657 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810.9K | 5,188 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $826.3K | 2,726 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834.1K | 10,352 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $838.9K | 25,630 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $852.1K | 4,269 | 0.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $855.7K | 133,912 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $857.6K | 730 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $876.8K | 2,346 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $941.0K | 11,907 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $955.8K | 58,352 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $964.0K | 65,760 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,385 | 0.7% |