Q2 2026 Holdings
Filed 2026-08-14 | 275 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 56,257 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,979 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,603 | 2.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8M | 3,483 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,724 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,308 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,466 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 19,000 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 33,964 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,418 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 6,410 | 2.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.4M | 60,566 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,092 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 58,663 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,822 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 42,251 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 30,761 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,471 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,936 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 10,524 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,918 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2M | 9,791 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 10,659 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,134 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,312 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 25,314 | 0.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 12,344 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 19,020 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $979.1K | 5,553 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $978.5K | 1,295 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962.5K | 1,307 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $939.2K | 4,431 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $923.3K | 8,780 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $906.0K | 5,478 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $903.6K | 12,155 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.3K | 2,522 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $900.0K | 11,479 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $844.4K | 3,378 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $809.7K | 1,946 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $806.1K | 1,262 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $787.4K | 23,667 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $779.8K | 2,785 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $778.7K | 3,472 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $746.4K | 1,138 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $746.2K | 2,829 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $739.7K | 4,114 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $694.2K | 7,414 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689.1K | 3,081 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $688.4K | 30,953 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $679.8K | 2,994 | 0.5% |