Q2 2026 Holdings
Filed 2026-08-04 | 120 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 77,093 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 19,585 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,709 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 43,186 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 8,650 | 4.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.2M | 126,494 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 45,081 | 3.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $6.1M | 52,847 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 36,706 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 13,581 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 13,706 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,468 | 2.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.0M | 103,632 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,598 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,899 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,008 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,453 | 1.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.0M | 199,200 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,559 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,935 | 1.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.7M | 34,744 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 25,593 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 37,739 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,710 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 13,280 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,449 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,997 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 93,075 | 1.2% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $2.1M | 27,800 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,867 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 64,828 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,054 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,284 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,094 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,741 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,906 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,299 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,849 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 34,283 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,431 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,927 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 8,000 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 16,740 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 13,700 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,352 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,522 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,607 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 23,972 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $929.1K | 51,817 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $886.4K | 42,819 | 0.5% |