Q2 2026 Holdings
Filed 2026-07-27 | 262 holdings | $530.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $98.7M | 870,728 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 153,794 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 77,290 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 283,849 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 232,111 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,637 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 17,718 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 44,011 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 18,118 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 28,723 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 16,787 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.9M | 36,583 | 1.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.5M | 122,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 38,685 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 40,025 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 42,395 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,195 | 1.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.2M | 47,255 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 24,703 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 23,545 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 26,860 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.1M | 36,706 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 18,776 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9M | 55,377 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 44,589 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 30,743 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,030 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 13,325 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.6M | 25,735 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,564 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 10,675 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 6,940 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,030 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,689 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $3.1M | 38,975 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 51,633 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 9,489 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 38,086 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,921 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 15,936 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 13,328 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,465 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,107 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,688 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 47,760 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,745 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,630 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 13,875 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,575 | 0.4% |