1
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
339,185
$64.6m12.55%
12.55%
Added Shares held: Q3 2025 292.4k, Q4 2025 298.7k, Q1 2026 313.5k, Q2 2026 339.2k
+25.7k
+25,716
8.2%
2
PIMCO ETF TR
ACTIVE BD ETF
BOND
BOND
639,932
$59.0m11.46%
11.46%
Reduced Shares held: Q3 2025 684.0k, Q4 2025 777.1k, Q1 2026 738.2k, Q2 2026 639.9k
-98.3k
-98,286
-13.3%
3
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
1,847,265
$49.0m9.51%
9.51%
Added Shares held: Q3 2025 935.2k, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.8m
+212.2k
+212,156
13.0%
4
PGIM ETF TR
PGIM ULTRA SH BD
PULS
PULS
672,130
$33.3m6.47%
6.47%
Reduced Shares held: Q3 2025 797.9k, Q4 2025 798.2k, Q1 2026 686.1k, Q2 2026 672.1k
-14.0k
-13,986
-2.0%
5
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
342,991
$18.4m3.57%
3.57%
Added Shares held: Q3 2025 300.7k, Q4 2025 343.3k, Q1 2026 342.4k, Q2 2026 343.0k
+635
+635
0.2%
6
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
165,037
$16.6m3.23%
3.23%
Reduced Shares held: Q3 2025 283.5k, Q4 2025 241.9k, Q1 2026 180.6k, Q2 2026 165.0k
-15.6k
-15,573
-8.6%
7
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
DIVI
DIVI
357,350
$15.3m2.96%
2.96%
Reduced Shares held: Q3 2025 356.4k, Q4 2025 364.6k, Q1 2026 360.1k, Q2 2026 357.4k
-2.8k
-2,764
-0.8%
8
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
117,281
$12.6m2.44%
2.44%
Added Shares held: Q3 2025 105.5k, Q4 2025 105.9k, Q1 2026 112.2k, Q2 2026 117.3k
+5.1k
+5,094
4.5%
9
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
74,387
$11.8m2.29%
2.29%
Added Shares held: Q3 2025 74.6k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 74.4k
+2.8k
+2,764
3.9%
10
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
96,398
$11.3m2.19%
2.19%
Reduced Shares held: Q3 2025 91.6k, Q4 2025 110.1k, Q1 2026 102.9k, Q2 2026 96.4k
-6.5k
-6,494
-6.3%
11
SELECT SECTOR SPDR TR
INDL
XLI
XLI
54,477
$10.1m1.96%
1.96%
Added Shares held: Q3 2025 53.3k, Q4 2025 54.6k, Q1 2026 53.7k, Q2 2026 54.5k
+771
+771
1.4%
12
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
182,273
$9.7m1.88%
1.88%
Reduced Shares held: Q3 2025 210.8k, Q4 2025 208.6k, Q1 2026 204.7k, Q2 2026 182.3k
-22.4k
-22,426
-11.0%
13
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
26,131
$9.3m1.81%
1.81%
Reduced Shares held: Q3 2025 33.9k, Q4 2025 26.5k, Q1 2026 26.3k, Q2 2026 26.1k
-165
-165
-0.6%
14
ISHARES TR
GLOBAL TECH ETF
IXN
IXN
57,026
$8.2m1.60%
1.60%
Reduced Shares held: Q3 2025 124.8k, Q4 2025 98.5k, Q1 2026 93.9k, Q2 2026 57.0k
-36.8k
-36,838
-39.2%
15
APPLE INC
COM
AAPL
AAPL
24,833
$7.2m1.39%
1.39%
Added Shares held: Q3 2025 28.5k, Q4 2025 24.5k, Q1 2026 24.2k, Q2 2026 24.8k
+652
+652
2.7%
16
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
44,374
$7.0m1.36%
1.36%
Added Shares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 17.4k, Q2 2026 44.4k
+26.9k
+26,928
154.3%
17
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
26,660
$6.5m1.26%
1.26%
Added Shares held: Q3 2025 24.6k, Q4 2025 26.5k, Q1 2026 26.6k, Q2 2026 26.7k
+65
+65
0.2%
18
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
77,924
$6.5m1.26%
1.26%
Added Shares held: Q3 2025 66.9k, Q4 2025 72.9k, Q1 2026 75.6k, Q2 2026 77.9k
+2.3k
+2,285
3.0%
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
12,259
$5.9m1.14%
1.14%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 12.2k, Q1 2026 12.3k, Q2 2026 12.3k
-28
-28
-0.2%
20
SNOWFLAKE INC
CL A
SNOW
SNOW
22,154
$5.6m1.09%
1.09%
Added Shares held: Q3 2025 11.7k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 22.2k
+10.9k
+10,854
96.0%
21
MICROSOFT CORP
COM
MSFT
MSFT
15,050
$5.6m1.09%
1.09%
Added Shares held: Q3 2025 14.6k, Q4 2025 13.3k, Q1 2026 14.1k, Q2 2026 15.1k
+971
+971
6.9%
22
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
66,595
$5.4m1.04%
1.04%
Reduced Shares held: Q3 2025 65.1k, Q4 2025 68.4k, Q1 2026 67.6k, Q2 2026 66.6k
-1.0k
-1,025
-1.5%
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
10,696
$5.4m1.04%
1.04%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.1k, Q1 2026 10.6k, Q2 2026 10.7k
+53
+53
0.5%
24
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
35,408
$5.3m1.02%
1.02%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 34.8k, Q1 2026 35.7k, Q2 2026 35.4k
-286
-286
-0.8%
25
AMGEN INC
COM
AMGN
AMGN
14,355
$5.2m1.01%
1.01%
Added Shares held: Q3 2025 15.5k, Q4 2025 14.6k, Q1 2026 14.4k, Q2 2026 14.4k
+2
+2
0.0%
26
VISA INC
COM CL A
V
V
14,385
$4.9m0.96%
0.96%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.4k
-179
-179
-1.2%
27
MERCK & CO INC
COM
MRK
MRK
38,353
$4.9m0.96%
0.96%
Reduced Shares held: Q3 2025 50.0k, Q4 2025 41.4k, Q1 2026 40.6k, Q2 2026 38.4k
-2.2k
-2,209
-5.5%
28
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
20,839
$4.8m0.93%
0.93%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 23.3k, Q1 2026 21.4k, Q2 2026 20.8k
-599
-599
-2.8%
29
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
102,625
$4.7m0.90%
0.90%
Reduced Shares held: Q3 2025 110.1k, Q4 2025 107.6k, Q1 2026 105.8k, Q2 2026 102.6k
-3.1k
-3,139
-3.0%
30
GE AEROSPACE
COM NEW
GE
GE
12,072
$4.5m0.88%
0.88%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 12.3k, Q1 2026 12.2k, Q2 2026 12.1k
-173
-173
-1.4%
31
NVIDIA CORPORATION
COM
NVDA
NVDA
22,369
$4.5m0.87%
0.87%
Added Shares held: Q3 2025 28.3k, Q4 2025 21.8k, Q1 2026 22.2k, Q2 2026 22.4k
+125
+125
0.6%
32
META PLATFORMS INC
CL A
META
META
7,764
$4.4m0.85%
0.85%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 7.8k
+2.2k
+2,180
39.0%
33
COSTCO WHSL CORP NEW
COM
COST
COST
4,506
$4.2m0.82%
0.82%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 4.9k, Q2 2026 4.5k
-431
-431
-8.7%
34
AMAZON COM INC
COM
AMZN
AMZN
16,988
$4.0m0.79%
0.79%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 16.5k, Q1 2026 17.1k, Q2 2026 17.0k
-68
-68
-0.4%
35
UNION PAC CORP
COM
UNP
UNP
14,663
$4.0m0.77%
0.77%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 14.7k
-2.5k
-2,538
-14.8%
36
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
83,091
$3.7m0.71%
0.71%
Reduced Shares held: Q3 2025 77.6k, Q4 2025 87.6k, Q1 2026 93.3k, Q2 2026 83.1k
-10.2k
-10,182
-10.9%
37
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
41,439
$3.6m0.71%
0.71%
Reduced Shares held: Q3 2025 44.7k, Q4 2025 44.3k, Q1 2026 44.7k, Q2 2026 41.4k
-3.3k
-3,298
-7.4%
38
PALO ALTO NETWORKS INC
COM
PANW
PANW
10,555
$3.6m0.70%
0.70%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.6k
39
ISHARES TR
GLOBAL 100 ETF
IOO
IOO
25,731
$3.5m0.68%
0.68%
Reduced Shares held: Q3 2025 25.5k, Q4 2025 25.2k, Q1 2026 26.0k, Q2 2026 25.7k
-251
-251
-1.0%
40
CHENIERE ENERGY INC
COM NEW
LNG
LNG
14,125
$3.4m0.66%
0.66%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 14.1k
-4.9k
-4,902
-25.8%
41
FORTINET INC
COM
FTNT
FTNT
21,102
$3.2m0.63%
0.63%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
42
SALESFORCE INC
COM
CRM
CRM
18,088
$2.8m0.55%
0.55%
Added Shares held: Q3 2025 18.2k, Q4 2025 18.1k, Q1 2026 18.0k, Q2 2026 18.1k
+56
+56
0.3%
43
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
29,917
$2.7m0.53%
0.53%
Added Shares held: Q3 2025 27.9k, Q4 2025 31.5k, Q1 2026 29.1k, Q2 2026 29.9k
+777
+777
2.7%
44
T-MOBILE US INC
COM
TMUS
TMUS
16,115
$2.7m0.52%
0.52%
Added Shares held: Q3 2025 14.6k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 16.1k
+3.1k
+3,133
24.1%
45
FEDEX CORP
COM
FDX
FDX
8,446
$2.6m0.51%
0.51%
Reduced Shares held: Q3 2025 14.3k, Q4 2025 13.7k, Q1 2026 13.4k, Q2 2026 8.4k
-4.9k
-4,912
-36.8%
46
WALMART INC
COM
WMT
WMT
22,541
$2.6m0.50%
0.50%
Reduced Shares held: Q3 2025 47.3k, Q4 2025 44.4k, Q1 2026 42.7k, Q2 2026 22.5k
-20.1k
-20,121
-47.2%
47
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
6,916
$2.5m0.49%
0.49%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.9k
-145
-145
-2.0%
48
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
35,346
$2.3m0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.3k
49
PEPSICO INC
COM
PEP
PEP
15,121
$2.0m0.40%
0.40%
Reduced Shares held: Q3 2025 26.0k, Q4 2025 20.0k, Q1 2026 19.6k, Q2 2026 15.1k
-4.5k
-4,519
-23.0%
50
BROADCOM INC
COM
AVGO
AVGO
5,387
$2.0m0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
51
ORACLE CORP
COM
ORCL
ORCL
10,838
$1.6m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
52
HONEYWELL INTL INC
COM
HON
HON
6,520
$1.5m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
53
HONEYWELL AEROSPACE INC
COM
HONA
HONA
6,524
$1.4m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
54
PAYPAL HLDGS INC
COM
PYPL
PYPL
32,766
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 36.0k, Q1 2026 35.6k, Q2 2026 32.8k
-2.8k
-2,814
-7.9%
55
ADOBE INC
COM
ADBE
ADBE
6,801
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.8k
-117
-117
-1.7%
56
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,108
$1.3m0.25%
0.25%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
-7
-7
-0.1%
57
CONSTELLATION BRANDS INC
CL A
STZ
STZ
9,101
$1.3m0.25%
0.25%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 9.5k, Q1 2026 9.2k, Q2 2026 9.1k
-92
-92
-1.0%
58
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
5,490
$1.2m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
-11
-11
-0.2%
59
CISCO SYS INC
COM
CSCO
CSCO
9,666
$1.1m0.22%
0.22%
Reduced Shares held: Q3 2025 23.4k, Q4 2025 18.0k, Q1 2026 17.8k, Q2 2026 9.7k
-8.1k
-8,137
-45.7%
60
MICRON TECHNOLOGY INC
COM
MU
MU
916
$1.1m0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 928, Q1 2026 928, Q2 2026 916
-12
-12
-1.3%
61
NIKE INC
CL B
NKE
NKE
25,199
$1.0m0.20%
0.20%
Reduced Shares held: Q3 2025 45.5k, Q4 2025 26.9k, Q1 2026 25.4k, Q2 2026 25.2k
-210
-210
-0.8%
62
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
8,592
$1.0m0.20%
0.20%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
63
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
10,235
$1.0m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 10.2k, Q2 2026 10.2k
+59
+59
0.6%
64
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
7,076
$967.1k0.19%
0.19%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 7.1k
65
HOME DEPOT INC
COM
HD
HD
2,334
$823.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.3k
66
ISHARES TR
RUS MID CAP ETF
IWR
IWR
6,846
$755.3k0.15%
0.15%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 6.5k, Q2 2026 6.8k
+312
+312
4.8%
67
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
5,538
$732.3k0.14%
0.14%
Unchanged Shares held: Q3 2025 7.6k, Q4 2025 7.0k, Q1 2026 5.5k, Q2 2026 5.5k
68
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,407
$705.4k0.14%
0.14%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
-10
-10
-0.7%
69
ISHARES TR
S&P SML 600 GWT
IJT
IJT
3,848
$687.3k0.13%
0.13%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.8k
-41
-41
-1.1%
70
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
4,087
$613.6k0.12%
0.12%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.2k, Q2 2026 4.1k
-1.1k
-1,070
-20.8%
71
ELI LILLY & CO
COM
LLY
LLY
473
$567.3k0.11%
0.11%
Reduced Shares held: Q3 2025 376, Q4 2025 517, Q1 2026 478, Q2 2026 473
-5
-5
-1.1%
72
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
9,878
$557.9k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 9.5k, Q2 2026 9.9k
+354
+354
3.7%
73
DISNEY WALT CO
COM
DIS
DIS
5,778
$556.1k0.11%
0.11%
Reduced Shares held: Q3 2025 27.0k, Q4 2025 6.8k, Q1 2026 6.0k, Q2 2026 5.8k
-254
-254
-4.2%
74
ISHARES TR
CORE S&P500 ETF
IVV
IVV
710
$531.7k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 475, Q1 2026 672, Q2 2026 710
+38
+38
5.7%
75
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
3,880
$510.6k0.10%
0.10%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 4.9k, Q1 2026 4.3k, Q2 2026 3.9k
-384
-384
-9.0%
76
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
5,077
$489.6k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 3.8k, Q1 2026 5.0k, Q2 2026 5.1k
+60
+60
1.2%
77
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
4,154
$488.1k0.09%
0.09%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
78
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
5,774
$473.1k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
79
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,540
$462.7k0.09%
0.09%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-2
-2
-0.1%
80
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
14,745
$427.0k0.08%
0.08%
Added Shares held: Q3 2025 19.0k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.7k
+39
+39
0.3%
81
PIMCO ETF TR
MTG BKD SECS ACT
PMBS
PMBS
8,228
$406.3k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.8k, Q2 2026 8.2k
+449
+449
5.8%
82
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
532
$397.3k0.08%
0.08%
Reduced Shares held: Q3 2025 631, Q4 2025 541, Q1 2026 533, Q2 2026 532
-1
-1
-0.2%
83
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
991
$393.0k0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.5k, Q2 2026 991
-496
-496
-33.4%
84
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
5,182
$369.2k0.07%
0.07%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.2k
-171
-171
-3.2%
85
GE VERNOVA INC
COM
GEV
GEV
278
$326.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 278, Q2 2026 278
86
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
DFSU
DFSU
6,454
$300.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.1k, Q1 2026 6.5k, Q2 2026 6.5k
87
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
1,958
$289.3k0.06%
0.06%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
-57
-57
-2.8%
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
4,733
$282.5k0.05%
0.05%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.7k
+32
+32
0.7%
89
ISHARES TR
EAFE VALUE ETF
EFV
EFV
3,657
$279.9k0.05%
0.05%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
90
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
2,876
$277.8k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
91
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
1,472
$270.8k0.05%
0.05%
Reduced Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
-21
-21
-1.4%
92
SERVICENOW INC
COM
NOW
NOW
2,618
$259.9k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
93
ITRON INC
COM
ITRI
ITRI
2,946
$254.9k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
94
NORFOLK SOUTHN CORP
COM
NSC
NSC
759
$238.8k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 759, Q2 2026 759
95
CSX CORP
COM
CSX
CSX
4,974
$236.4k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
96
PIMCO ETF TR
PREFERRED AND CP
PRFD
PRFD
4,520
$232.1k0.05%
0.05%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.5k
+149
+149
3.4%
97
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
4,556
$231.6k0.04%
0.04%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.6k
-252
-252
-5.2%
98
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,001
$218.1k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
99
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
2,871
$216.8k0.04%
0.04%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
100
GOSSAMER BIO INC
COM
GOSS
GOSS
34,787
$5.7k0.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 34.8k, Q1 2026 34.8k, Q2 2026 34.8k