Q2 2026 Holdings
Filed 2026-07-28 | 164 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 167,122 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.6M | 1,021,776 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 74,223 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,037 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 89,204 | 4.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.8M | 216,134 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 84,794 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,119 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 33,801 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.4M | 129,607 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 44,492 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 28,286 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 9,636 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,532 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 34,840 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,577 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,285 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,815 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 15,269 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.3M | 33,159 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 5,637 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,022 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,891 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,302 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.7M | 36,865 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,734 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,862 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 11,744 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,557 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,584 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 50,461 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 32,479 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,371 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 13,101 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,017 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,166 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,189 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 67,381 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,602 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,238 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,899 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,947 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,587 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,247 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 9,394 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,162 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,487 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,554 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,568 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 9,859 | 0.4% |