Q2 2026 Holdings
Filed 2026-07-28 | 122 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.5K | 23,419 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $169.4K | 12,273 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $202.1K | 1,219 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.9K | 2,723 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.2K | 281 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $204.6K | 698 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.7K | 412 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $205.0K | 5,685 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $205.4K | 493 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $211.9K | 489 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.4K | 968 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215.1K | 5,952 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.8K | 1,384 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $216.9K | 13,238 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $217.8K | 2,636 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 873 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.6K | 767 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.2K | 911 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231.8K | 237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.1K | 776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.2K | 1,713 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $236.6K | 2,462 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $238.6K | 4,362 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $239.0K | 2,563 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.3K | 1,295 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.7K | 3,135 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.4K | 2,452 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250.6K | 1,249 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259.4K | 389 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $265.1K | 3,409 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.5K | 230 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.0K | 2,613 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.3K | 242 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.2K | 3,995 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286.2K | 3,898 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $290.4K | 608 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $302.5K | 3,449 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305.0K | 1,946 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.1K | 598 | 0.2% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $310.6K | 14,491 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.8K | 3,218 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $311.0K | 1,640 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $320.9K | 4,040 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $321.2K | 16,148 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.7K | 7,787 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $332.8K | 1,684 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $340.1K | 6,525 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.2K | 4,803 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352.1K | 3,389 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $369.8K | 3,239 | 0.2% |