Q2 2026 Holdings
Filed 2026-08-13 | 242 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.1M | 372,894 | 15.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.6M | 1,582,395 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 187,713 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 53,754 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 125,351 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 77,846 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 60,064 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.8M | 39,358 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.5M | 501,416 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 47,384 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 13,496 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 25,881 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4M | 275,229 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 38,367 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 39,303 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4M | 11,381 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 361,238 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 256,609 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 73,317 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.3M | 248,952 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,311 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $10.3M | 203,994 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,506 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 39,653 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,717 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,630 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 115,941 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 72,549 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 292,965 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8M | 109,085 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,684 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.1M | 70,162 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.6M | 57,742 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 32,166 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 3,813 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 53,605 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 40,293 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 35,527 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2M | 13,424 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 51,215 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 59,638 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 156,693 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 25,597 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6M | 28,722 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 4,493 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.3M | 54,312 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 26,654 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,531 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,288 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 17,675 | 0.5% |