Q2 2026 Holdings
Filed 2026-08-04 | 240 holdings | $601.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 114,637 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 84,614 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 146,961 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 49,947 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 75,506 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 44,336 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.1M | 285,332 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,093 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 40,857 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 40,663 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.3M | 33,788 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 507,206 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 12,087 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6M | 122,526 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.5M | 24,005 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.2M | 217,402 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1M | 418,819 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 191,266 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.4M | 385,907 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 27,770 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,331 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.5M | 164,701 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 91,108 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 39,002 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $6.1M | 202,234 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,238 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 2,778 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 6,603 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 72,262 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 23,389 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 14,451 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,956 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,676 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0M | 91,034 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 6,668 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 62,895 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 34,367 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,965 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,728 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 13,565 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,817 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 14,430 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.6M | 96,913 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 8,232 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 21,938 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,361 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,513 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2M | 40,795 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.2M | 41,517 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,647 | 0.5% |