Q2 2026 Holdings
Filed 2026-07-22 | 84 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 111,349 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 298,902 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 174,883 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 112,944 | 4.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $12.1M | 125,451 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,782 | 4.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6M | 162,096 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,348 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 101,131 | 2.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2M | 156,043 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,497 | 2.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.8M | 19,595 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 107,529 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.5M | 44,466 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 44,706 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7M | 15,843 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,007 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 5,962 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,078 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 54,590 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 71,481 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,124 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 16,970 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 20,570 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.7M | 84,441 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.7M | 36,407 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,791 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,569 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 11,333 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,147 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 2,928 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,499 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,775 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,120 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,760 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 59,507 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,139 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,806 | 0.8% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.3M | 30,733 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,748 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 60,443 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,553 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 3,409 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,379 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,621 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 16,529 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,251 | 0.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.4M | 34,798 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,403 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,921 | 0.4% |