Q2 2026 Holdings
Filed 2026-07-24 | 316 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.5M | 1,816,708 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $156.2M | 227,464 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $143.2M | 656,979 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.9M | 1,153,024 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.7M | 753,130 | 4.5% |
| Northern LTS FD TR II(PRMR) | PEAKSHARES RMR | 664925864 | $68.5M | 2,397,610 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 249,506 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.4M | 397,795 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 158,266 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.8M | 1,650,711 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.3M | 313,220 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.1M | 136,510 | 2.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $23.0M | 1,151,454 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,470 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.3M | 227,955 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 81,431 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.1M | 351,741 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5M | 162,583 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 43,444 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 27,427 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 12,610 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,694 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 17,544 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 35,060 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $11.4M | 414,630 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,336 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 13,395 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 36,378 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 12,101 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,315 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,409 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,154 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.4M | 44,148 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,806 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,435 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,984 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,424 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 63,908 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 38,992 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,582 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $6.5M | 258,829 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 21,318 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 8,811 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 6,124 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,016 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,056 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 14,450 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,057 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,456 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 72,967 | 0.3% |