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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)A | COM | 882508104 | $824.8K | 2,767 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $830.2K | 5,946 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $838.0K | 8,324 | 0.1% |
| BlackRock ETF Trust II(SHYM)A | SHOR DURA HI ETF | 092528108 | $840.5K | 37,438 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $843.7K | 6,135 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $853.7K | 4,620 | 0.1% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $872.1K | 12,214 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $921.2K | 4,844 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $929.7K | 873 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.1M | 31,431 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,066 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.1M | 921 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $1.1M | 21,874 | 0.1% |
| First TR Exchng Traded FD VI(MARM)A | VEST US EQUITY M | 33740U612 | $1.2M | 34,201 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.2M | 5,664 | 0.1% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $1.2M | 10,074 | 0.1% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $1.2M | 7,792 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.2M | 4,988 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.3M | 3,612 | 0.1% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 53,355 | 0.1% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 25,833 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 2,404 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 5,386 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.4M | 4,670 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.4M | 11,371 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 2,705 | 0.1% |
| BlackRock ETF Trust II(BINC)A | ISHA FLEX IN ETF | 092528603 | $1.4M | 27,279 | 0.1% |
| Spdr Series Trust(SPYV)A | ST STR P500VAL | 78464A508 | $1.5M | 24,267 | 0.1% |
| Spdr Series Trust(SPMD)A | ST STR P400MID | 78464A847 | $1.5M | 22,068 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 5,944 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.5M | 4,960 | 0.1% |
| First TR Exchange-Traded FD(ACYN)A | VEST LADDERED | 33733E690 | $1.5M | 73,495 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.6M | 7,925 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $1.6M | 32,096 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 4,913 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | FT LADD BUFF ETF | 33740F755 | $1.7M | 47,050 | 0.2% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $1.8M | 20,352 | 0.2% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.9M | 17,452 | 0.2% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $1.9M | 11,624 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.0M | 4,763 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $2.0M | 5,791 | 0.2% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $2.0M | 37,375 | 0.2% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,252 | 0.2% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $2.1M | 45,923 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,646 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.2M | 9,783 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.2M | 22,260 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,524 | 0.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $2.3M | 2,414 | 0.2% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,472 | 0.2% |