Q2 2026 Holdings
Filed 2026-08-03 | 122 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 153,431 | 12.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 29,117 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 46,489 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 27,988 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 93,362 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,903 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,749 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,832 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,221 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,677 | 2.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7M | 172,333 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 17,927 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 89,854 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7M | 38,416 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,679 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,868 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,682 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,821 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,387 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,744 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 18,116 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,648 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 49,418 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,937 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.6M | 99,526 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,122 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,889 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,789 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.4M | 95,360 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,353 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,343 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,131 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,170 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,280 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,010 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 4,364 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 6,826 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 2,289 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 6,960 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,209 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,544 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,509 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,092 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,887 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,423 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 24,185 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,712 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,775 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,038 | 0.5% |