Q2 2026 Holdings
Filed 2026-07-27 | 1902 holdings | $761.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 92,002 | 3.5% |
| Vanguard High Dividend ETF Index Fund ETF Shares(VYM) | ETF | 921946406 | $25.7M | 162,620 | 3.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $22.6M | 30,753 | 3.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $21.2M | 57,284 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.9M | 47,244 | 2.2% |
| Tutor Perini(TPC) | COM | 901109108 | $16.5M | 198,767 | 2.2% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $15.6M | 431,160 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,250 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 10,895 | 1.7% |
| Ishares Core Msci ETF ETF(IEFA) | ETF | 46432F842 | $11.3M | 117,494 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.2M | 31,625 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,049 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.6M | 26,816 | 1.4% |
| Pitney Bowes(PBI) | COM | 724479100 | $10.5M | 601,715 | 1.4% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.8M | 99,000 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 47,675 | 1.3% |
| Harrow Inc(HROW) | COM | 415858109 | $9.5M | 224,051 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,874 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $9.0M | 15,929 | 1.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.6M | 118,779 | 1.1% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $8.5M | 21,481 | 1.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $8.1M | 13,886 | 1.1% |
| State Street(XLK) | ETF | 81369Y803 | $7.8M | 40,872 | 1.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $7.7M | 32,421 | 1.0% |
| Capital Group(CGBL) | ETF | 14021D107 | $7.7M | 201,673 | 1.0% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $7.3M | 11,126 | 1.0% |
| Avantis U S(AVUV) | ETF | 025072877 | $7.0M | 56,271 | 0.9% |
| Schwab Municipal Money Ultra(SWOXX) | ETF | 808515753 | $7.0M | 6,974,857 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.7M | 18,066 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $6.3M | 5,593 | 0.8% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $6.3M | 20,799 | 0.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $6.2M | 39,260 | 0.8% |
| Ishares Core(IUSB) | ETF | 46434V613 | $6.0M | 130,378 | 0.8% |
| State Street(SDY) | ETF | 78464A763 | $6.0M | 39,315 | 0.8% |
| Ishares National(MUB) | ETF | 464288414 | $5.5M | 51,072 | 0.7% |
| First Trust(FCAL) | ETF | 33739P863 | $5.2M | 103,785 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1M | 7,113 | 0.7% |
| Vaneck Long(MLN) | ETF | 92189F536 | $4.8M | 270,643 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $4.6M | 56,105 | 0.6% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $4.5M | 39,175 | 0.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.4M | 17,399 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.4M | 81,766 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,600 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.2M | 41,179 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 22,074 | 0.5% |
| Vanguard Total(VXUS) | ETF | 921909768 | $4.0M | 46,733 | 0.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.9M | 7,699 | 0.5% |
| Brinks Company(BCO) | COM | 109696104 | $3.8M | 39,768 | 0.5% |
| Ishares Core(IJR) | ETF | 464287804 | $3.7M | 25,201 | 0.5% |
| First Trust(FIXD) | ETF | 33740F805 | $3.7M | 83,950 | 0.5% |