Q2 2026 Holdings
Filed 2026-08-10 | 239 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $203.0K | 13,500 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $205.2K | 680 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $205.5K | 213 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $207.7K | 3,302 | 0.0% |
| Spdr Series Trust(SLYG)A | ST STR SP600GRWO | 78464A201 | $208.0K | 1,746 | 0.0% |
| Nushares ETF TR(NUDM)A | NUVEEN ESG INTL | 67092P805 | $208.3K | 5,205 | 0.0% |
| Nushares ETF TR(NUMV)A | NUVEEN ESG MIDVL | 67092P508 | $208.3K | 4,790 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $209.2K | 5,880 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $212.8K | 499 | 0.0% |
| Ishares TR(DSI)A | ESG MSCI KLD ETF | 464288570 | $215.3K | 1,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.2K | 1,965 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $216.3K | 187 | 0.0% |
| BlackRock ETF Trust(BFLX)A | ISHA FLEX EQ ETF | 09290C590 | $216.3K | 8,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.4K | 734 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $220.5K | 2,121 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $220.6K | 4,702 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $220.8K | 773 | 0.0% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $223.0K | 1,542 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $224.7K | 1,242 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $227.7K | 618 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $229.7K | 4,574 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231.0K | 759 | 0.0% |
| BlackRock ETF Trust(BLCR)A | ISHA LA CORE ETF | 09290C855 | $231.5K | 4,596 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $232.5K | 1,837 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $234.2K | 2,500 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $237.3K | 13,272 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.5K | 479 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241.4K | 1,393 | 0.0% |
| Flagstar Bank National Assoc(FLG)A | COM NEW | 649445400 | $241.5K | 16,166 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $242.1K | 2,529 | 0.0% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $243.5K | 6,951 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $243.5K | 4,630 | 0.0% |
| BlackRock ETF Trust II(GGOV)A | ISHA GLO USD ETF | 092528835 | $246.8K | 4,908 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $251.4K | 3,428 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $252.0K | 2,749 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $253.1K | 5,978 | 0.0% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $253.1K | 1,145 | 0.0% |
| BHP Billiton Limited(BHP)A | SPONSORED ADS | 088606108 | $254.4K | 3,054 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $256.4K | 1,145 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $256.7K | 7,373 | 0.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $258.7K | 669 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $261.6K | 2,837 | 0.0% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $264.7K | 10,732 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $264.8K | 4,735 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $265.5K | 1,616 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JAPAN ETF | 46434G822 | $267.0K | 2,863 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $267.9K | 1,948 | 0.0% |
| BlackRock ETF Trust(IALT)A | ISHA SYST AL ETF | 09290C665 | $270.6K | 9,648 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $271.4K | 4,692 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $271.6K | 2,822 | 0.0% |