Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.1K | 659 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $93.9K | 1,814 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $94.9K | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.3K | 1,275 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $97.1K | 1,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.1K | 194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.2K | 234 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.4K | 82 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $102.0K | 1,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $103.4K | 913 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.3K | 1,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.9K | 298 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $108.4K | 490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.9K | 787 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $110.9K | 582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.5K | 767 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $119.0K | 476 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $121.0K | 1,202 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $121.9K | 1,754 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $122.1K | 3,848 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $123.7K | 668 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $125.7K | 2,634 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $128.0K | 1,327 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $130.3K | 1,435 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $133.7K | 2,493 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $138.6K | 847 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.6K | 367 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.1K | 1,619 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $157.5K | 1,791 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $161.1K | 1,641 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $161.4K | 817 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $162.3K | 3,309 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $177.8K | 2,350 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178.7K | 2,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.3K | 566 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $190.3K | 1,384 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $193.1K | 2,631 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $193.8K | 182 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.2K | 926 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.6K | 502 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $206.8K | 433 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $212.8K | 2,584 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.2K | 1,134 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $219.4K | 4,338 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.4K | 791 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224.2K | 3,278 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.3K | 223 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $249.1K | 15,685 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $286.5K | 306 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $289.8K | 4,310 | 0.1% |