Q2 2026 Holdings
Filed 2026-07-20 | 412 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $70.5M | 167,562 | 4.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $56.4M | 560,048 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 219,719 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 555,851 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2M | 137,118 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 70,327 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 45,232 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.3M | 191,472 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.9M | 99,554 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.2M | 127,807 | 1.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $26.8M | 1,373,804 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.2M | 206,411 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 150,833 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,173 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 89,575 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.5M | 412,804 | 1.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $20.0M | 990,421 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 227,726 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.8M | 198,568 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.4M | 732,064 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 130,427 | 1.0% |
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $14.8M | 396,150 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.3M | 237,623 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 65,352 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2M | 237,223 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 44,319 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 35,407 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.9M | 307,919 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 22,086 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 117,379 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 148,068 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 143,332 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,290 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 143,803 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,517 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 31,873 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 34,707 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,270 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,853 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 88,629 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 174,537 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $10.0M | 439,395 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,196 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,857 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,556 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,203 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.8M | 398,119 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.6M | 376,752 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.3M | 48,776 | 0.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $8.2M | 192,796 | 0.6% |