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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $440.8K | 5,336 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $445.2K | 1,191 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $447.5K | 7,298 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $453.9K | 5,887 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $455.6K | 1,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.5K | 444 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $463.9K | 1,103 | 0.0% |
| Select Sector Spdr TR(XLI)A | ST STR INDL ETF | 81369Y704 | $464.4K | 2,507 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $464.7K | 3,133 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.7K | 6,339 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $467.7K | 1,715 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $472.8K | 2,992 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $476.2K | 3,517 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $488.1K | 10,927 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $490.7K | 4,332 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $496.7K | 687 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $501.3K | 5,297 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $508.4K | 3,467 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $511.9K | 17,793 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $519.3K | 1,434 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $526.9K | 4,100 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $532.0K | 526 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $532.3K | 4,880 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $547.3K | 7,922 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $551.8K | 5,813 | 0.1% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $556.2K | 6,185 | 0.1% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $568.7K | 7,405 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $575.6K | 9,623 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $584.9K | 598 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $602.0K | 2,445 | 0.1% |
| Goldman Sachs ETF TR(GSC)A | SMAL CAP EQU ETF | 38149W614 | $602.8K | 8,708 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $606.7K | 6,696 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619.0K | 2,658 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $624.2K | 2,638 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $638.7K | 2,813 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $646.6K | 11,110 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $653.9K | 26,822 | 0.1% |
| J P Morgan Exchange Traded F(BBHY)A | BET USD HIG ETF | 46641Q878 | $659.9K | 14,316 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $679.2K | 1,975 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $680.5K | 5,470 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $681.6K | 7,723 | 0.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $694.2K | 10,207 | 0.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $695.5K | 13,971 | 0.1% |
| BlackRock ETF Trust(BDVL)A | DISC VOLA EQ ETF | 09290C715 | $708.0K | 27,250 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $712.6K | 8,769 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $713.9K | 7,553 | 0.1% |
| BlackRock ETF Trust(BDYN)A | DYNAMIC EQTY ACT | 09290C723 | $715.4K | 25,791 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $734.4K | 6,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $740.5K | 1,477 | 0.1% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $741.0K | 6,766 | 0.1% |