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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.2K | 739 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $27.8K | 791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 345 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.9K | 245 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $29.1K | 464 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.6K | 188 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.7K | 247 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $31.0K | 595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5K | 348 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $32.2K | 559 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.8K | 331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 130 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.1K | 676 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 188 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $35.0K | 805 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $35.2K | 620 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.4K | 1,074 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.4K | 426 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5K | 311 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.6K | 222 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.3K | 194 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $38.5K | 1,111 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.8K | 283 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $41.2K | 498 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41.7K | 376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.9K | 438 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $42.1K | 1,512 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.3K | 196 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.6K | 184 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7K | 210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 61 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $46.4K | 515 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $46.5K | 882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.7K | 584 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $47.9K | 361 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $48.9K | 833 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.3K | 1,172 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $49.3K | 22 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $49.3K | 556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6K | 515 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.8K | 1,378 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.8K | 184 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.0K | 1,963 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52.2K | 730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $52.2K | 461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.6K | 153 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $52.9K | 1,340 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $53.2K | 1,009 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $56.4K | 108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 76 | 0.0% |