Q2 2026 Holdings
Filed 2026-08-07 | 129 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.4M | 1,094,723 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.2M | 80,436 | 7.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $29.1M | 311,596 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.5M | 243,879 | 3.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $23.5M | 141,848 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 779,637 | 3.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $22.3M | 335,509 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 632,037 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.9M | 184,103 | 2.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $16.3M | 209,506 | 2.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $16.3M | 326,051 | 2.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.7M | 364,252 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,931 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 39,807 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 66,537 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 36,817 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,872 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 15,083 | 1.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.6M | 635,481 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 82,413 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 109,534 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4M | 101,903 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 17,865 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 8,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,531 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,334 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8M | 33,634 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 57,156 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $7.5M | $10,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,396 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,518 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 28,706 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,601 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 136,529 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,543 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 50,298 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 20,905 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,697 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,366 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 15,764 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 5,781 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 54,262 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,737 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,456 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,262 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,033 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,237 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 265,605 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,029 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,555 | 0.6% |