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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.1K | 47 | 0.0% |
| J P Morgan Exchange Traded F(BBSC)A | BETABUILDERS US | 46641Q290 | $273.6K | 2,979 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $281.0K | 6,002 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $283.5K | 6,907 | 0.0% |
| BlackRock ETF Trust(BAI)A | ISHA I IN TE ETF | 09290C780 | $287.9K | 5,460 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $287.9K | 2,057 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $289.6K | 12,025 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $299.2K | 8,104 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $299.7K | 12,958 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $300.2K | 3,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.5K | 1,927 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $304.9K | 3,038 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $310.2K | 1,103 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $310.4K | 2,270 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $314.6K | 4,151 | 0.0% |
| SSgA Active ETF TR(SRLN)A | ST STR BL LN ETF | 78467V608 | $314.9K | 7,816 | 0.0% |
| Ishares TR(XJR)A | ESG SELE SCR ETF | 46436E544 | $314.9K | 5,971 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $315.5K | 1,055 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $317.4K | 420 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $319.6K | 272 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $325.6K | 3,588 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $326.5K | 989 | 0.0% |
| Select Sector Spdr TR(XLF)A | ST STR FINL ETF | 81369Y605 | $329.9K | 6,153 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.3K | 3,103 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $336.2K | 4,087 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $336.8K | 1,775 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $340.6K | 2,324 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $342.7K | 590 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $346.3K | 3,293 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $347.1K | 361 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $347.5K | 2,250 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $354.2K | 1,883 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $365.5K | 16,043 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $369.1K | 1,674 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $374.8K | 2,261 | 0.0% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $375.1K | 6,583 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $375.5K | 2,294 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $385.0K | 8,100 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $386.0K | 1,126 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $387.3K | 3,728 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $394.0K | 3,348 | 0.0% |
| State STR Spdr DOW Jones IND(DIA)A | UT SER 1 | 78467X109 | $408.0K | 781 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $408.1K | 2,342 | 0.0% |
| Select Sector Spdr TR(XLC)A | ST STR SVC ETF | 81369Y852 | $411.8K | 3,844 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $418.9K | 20,446 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $422.8K | 7,175 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $423.1K | 1,018 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $426.1K | 3,710 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $435.3K | 5,765 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $436.5K | 2,696 | 0.0% |