Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 97 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $16.2K | 442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 45 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 46 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 169 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4K | 287 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $16.5K | 760 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.8K | 459 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.8K | 315 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.0K | 326 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.6K | 92 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.7K | 709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 233 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.4K | 297 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $18.4K | 127 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $19.0K | 122 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $19.1K | 355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 195 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $19.4K | 223 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $19.7K | 329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 48 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.8K | 72 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.8K | 208 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0K | 66 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.8K | 508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 59 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.9K | 521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 57 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $21.3K | 306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.3K | 101 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5K | 54 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.9K | 659 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $22.8K | 378 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9K | 242 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $23.2K | 891 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $23.3K | 492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 182 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8K | 65 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 48 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $24.4K | 289 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.5K | 228 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $25.2K | 289 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3K | 874 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.3K | 90 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $26.5K | 393 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.5K | 61 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $26.6K | 608 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $26.7K | 293 | 0.0% |