Q2 2026 Holdings
Filed 2026-07-31 | 142 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.1M | 90,332 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 142,794 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 106,339 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.6M | 579,556 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 55,103 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.1M | 142,428 | 2.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $24.4M | 480,901 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 73,122 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.1M | 46,611 | 2.3% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $22.9M | 234,462 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.7M | 729,227 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 90,297 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9M | 57,090 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 14,418 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.2M | 322,958 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 113,301 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.1M | 854,132 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.7M | 9,812 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 48,107 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 157,363 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 79,167 | 1.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.6M | 171,433 | 1.6% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.1M | 688,349 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.1M | 289,305 | 1.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $14.7M | 172,574 | 1.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $14.3M | 359,305 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.1M | 26,548 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 66,033 | 1.4% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $13.0M | 132,092 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6M | 107,436 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $12.5M | 50,284 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.4M | 26,608 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 128,258 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3M | 72,458 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 125,676 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 32,830 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 137,664 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 35,503 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 233,477 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7M | 59,299 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.7M | 68,775 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 99,773 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 115,086 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 31,176 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 78,766 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.9M | 122,555 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,244 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5M | 116,231 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 96,935 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 3,741 | 0.8% |