Q2 2026 Holdings
Filed 2026-08-13 | 158 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 89,024 | 12.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 207,939 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,880 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,032 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,232 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,363 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,196 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,570 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,584 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,523 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,101 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,192 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,460 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,991 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,121 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,947 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,624 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,420 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,799 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,442 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,607 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,085 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 620 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,757 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,005 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $991.5K | 3,300 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $970.8K | 39,304 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $961.1K | 19,663 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.9K | 2,789 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $798.6K | 1,555 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.6K | 1,568 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $757.0K | 10,380 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $749.7K | 2,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.9K | 2,945 | 0.5% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $733.0K | 14,308 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.6K | 5,973 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $699.4K | 992 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $655.5K | 16,129 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $638.2K | 631 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $638.0K | 2,737 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $626.3K | 3,996 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $618.4K | 6,864 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $609.4K | 3,261 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $597.8K | 3,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591.2K | 4,571 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581.4K | 7,540 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $572.3K | 549 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571.7K | 4,085 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561.0K | 13,249 | 0.4% |