Q2 2026 Holdings
Filed 2026-08-14 | 557 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,394 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,191 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 97,269 | 2.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $5.3M | 211,261 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,288 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,284 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 64,031 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6M | 5,756 | 1.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.3M | 108,584 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 10,574 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 32,702 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 29,223 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,895 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 8,926 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,590 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,464 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 80,106 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 61,082 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,660 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,919 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 47,458 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 71,423 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 17,292 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3M | 19,876 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,733 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,849 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 52,099 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.1M | 16,142 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 42,055 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 20,504 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 32,581 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,781 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 23,181 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,783 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 4,955 | 0.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,883 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,151 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 814 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 9,155 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 7,451 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,069 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 19,063 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,612 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,493 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,961 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.4M | 8,429 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 2,865 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 7,483 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 3,231 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,631 | 0.5% |