Q2 2026 Holdings
Filed 2026-08-06 | 83 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.1M | 590,160 | 37.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1M | 115,529 | 21.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9M | 50,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,948 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,966 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 57,588 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 35,000 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 28,300 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,339 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,104 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 85,816 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 18,766 | 1.4% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.3M | 55,150 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,928 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,060 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,367 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,181 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,929 | 0.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 293,266 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,706 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,537 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,943 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,400 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,788 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,577 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,827 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,714 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,450 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,600 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,175 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $906.7K | 18,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.4K | 6,600 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $846.3K | 8,550 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $829.5K | 20,022 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.5K | 2,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750.8K | 9,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.1K | 2,910 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $724.7K | 6,170 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $703.6K | 6,430 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.8K | 5,360 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $672.4K | 10,000 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $656.3K | 5,500 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $650.6K | 7,100 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $650.6K | 10,500 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $632.1K | 4,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.2K | 1,253 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $624.4K | 1,585 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.9K | 2,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.0K | 1,058 | 0.2% |