Q2 2026 Holdings
Filed 2026-07-23 | 183 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,342 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,788 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,576 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,720 | 2.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 62,623 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 9,852 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,651 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 70,463 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 38,473 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 42,630 | 1.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.9M | 21,729 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,065 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,078 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,844 | 1.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.6M | 40,344 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.6M | 41,205 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,623 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,336 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 30,566 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 49,520 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,522 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 30,587 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,477 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,233 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,428 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 13,746 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,496 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,746 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,794 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,678 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,137 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,073 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,609 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 11,495 | 1.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.1M | 18,438 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,104 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,077 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 31,595 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,753 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $983.9K | 28,709 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $945.2K | 9,549 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $932.1K | 25,551 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $884.2K | 24,471 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $869.5K | 2,870 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $840.2K | 5,445 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $838.6K | 30,273 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $829.0K | 2,783 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $815.9K | 13,669 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787.9K | 1,849 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775.8K | 2,106 | 0.7% |