Q2 2026 Holdings
Filed 2026-08-13 | 105 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR COM(PMT) | Real Estate Investment Trust | 70931T103 | $96 | 10,203 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $200 | 1,578 | 0.0% |
| Invesco S&P 500 Equal Weight Health(RSPH) | Exchange Traded Fund | 46137V332 | $202 | 5,613 | 0.0% |
| Vici Pptys Inc COM(VICI) | Real Estate Investment Trust | 925652109 | $205 | 7,891 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $205 | 572 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | Exchange Traded Fund | 922908744 | $220 | 975 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $224 | 1,245 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $231 | 4,404 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common Stock | 68902V107 | $241 | 3,259 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $250 | 205 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $252 | 860 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Common Stock | G3934V109 | $273 | 35,794 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $284 | 1,204 | 0.0% |
| Vanguard Morningstar Total Stock MA(VTI) | Exchange Traded Fund | 922908769 | $289 | 758 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | American Depository Receipt | 25243Q205 | $290 | 3,090 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $293 | 3,420 | 0.0% |
| Alibaba Group Hldg LTD Sponsored AD(BABA) | American Depository Receipt | 01609W102 | $299 | 2,395 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Real Estate Investment Trust | 015271109 | $305 | 6,356 | 0.0% |
| State Street Spdr Portfolio Aggrega(SPAB) | Exchange Traded Fund | 78464A649 | $333 | 13,272 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $339 | 10,400 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $345 | 9,847 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $350 | 9,849 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $353 | 3,502 | 0.0% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $358 | 4,030 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $367 | 1,625 | 0.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $379 | 1,963 | 0.0% |
| Vanguard Extended Duration Treasury(EDV) | Exchange Traded Fund | 921910709 | $383 | 6,439 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $403 | 1,500 | 0.0% |
| Goldman Sachs Equal Weight U.S. LAR(GSEW) | Exchange Traded Fund | 381430438 | $433 | 4,401 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $445 | 3,209 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $458 | 1,316 | 0.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $471 | 7,481 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $486 | 3,657 | 0.0% |
| US Bancorp COM New(USB) | Common Stock | 902973304 | $492 | 7,572 | 0.0% |
| State Street Spdr Portfolio Develop(SPDW) | Exchange Traded Fund | 78463X889 | $496 | 9,562 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Common Stock | 911312106 | $575 | 5,534 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $600 | 1,442 | 0.0% |
| Wisdomtree U.S. Largecap Dividend F(DLN) | Exchange Traded Fund | 97717W307 | $623 | 6,165 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $627 | 10,089 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $661 | 17,915 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $689 | 1,192 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $695 | 3,103 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $697 | 9,253 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $745 | 961 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $789 | 899 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $793 | 8,577 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $822 | 7,086 | 0.0% |
| Invesco S&P 500 Equal Weight Techno(RSPT) | Exchange Traded Fund | 46137V282 | $836 | 12,760 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $869 | 1,487 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | American Depository Receipt | 92857W308 | $937 | 58,245 | 0.0% |