Q2 2026 Holdings
Filed 2026-08-05 | 129 holdings | $186.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.0M | 76,612 | 15.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.7M | 14,237 | 5.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.6M | 36,630 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,268 | 5.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $6.3M | 38,191 | 3.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.2M | 30,939 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 16,634 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $5.9M | 7,928 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 22,564 | 2.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9M | 11,990 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,654 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,116 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 13,612 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 7,947 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,068 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 19,180 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8M | 5,665 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.7M | 4,723 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,310 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,524 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 11,827 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 6,047 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,724 | 1.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $1.9M | 1,994 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,377 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,074 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,663 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,628 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,618 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,299 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,525 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,841 | 0.7% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.3M | 9,798 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 668 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.3M | 2,519 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 14,064 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,704 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,145 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,777 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,934 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,704 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 3,875 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 5,977 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $963.5K | 16,909 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $948.2K | 1,142 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923.6K | 11,977 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913.8K | 15,308 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $875.4K | 4,553 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $828.9K | 10,213 | 0.4% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $790.3K | 11,068 | 0.4% |