Q2 2026 Holdings
Filed 2026-08-13 | 186 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $11.7K | 230 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.7K | 225 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $12.2K | 203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.3K | 108 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.7K | 120 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.2K | 170 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.2K | 201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.7K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.5K | 258 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0K | 270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 700 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $17.2K | 320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0K | 368 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $19.2K | 450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 41 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.0K | 185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6K | 285 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $24.0K | 800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2K | 43 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.5K | 670 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $26.6K | 67 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.2K | 16 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9K | 370 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $29.5K | 750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.8K | 140 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.0K | 190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 78 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $34.9K | 1,120 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.5K | 200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $39.6K | 785 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9K | 560 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.1K | 69 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.0K | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.0K | 263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 530 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $44.3K | 864 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $46.6K | 850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7K | 91 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.5K | 500 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $57.0K | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.3K | 360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.4K | 564 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $61.9K | 867 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.9K | 655 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.6K | 131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.7K | 441 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.3K | 890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $65.5K | 903 | 0.0% |