Q2 2026 Holdings
Filed 2026-07-17 | 78 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 132,385 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,589 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 40,701 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,798 | 5.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.5M | 70,786 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 188,974 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.0M | 18,337 | 4.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.0M | 75,669 | 4.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.6M | 59,748 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 134,403 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.2M | 62,980 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 65,753 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 162,264 | 3.7% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $6.9M | 248,097 | 2.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $6.7M | 253,682 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,739 | 2.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.6M | 97,542 | 2.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.4M | 79,477 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,198 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.9M | 112,569 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,688 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,707 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,163 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,031 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 18,104 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,293 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 30,762 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,383 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,717 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,742 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 11,125 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,600 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 11,072 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,853 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 42,248 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,031 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,456 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,306 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,775 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.2M | 19,945 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,284 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.2K | 2,713 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862.1K | 2,528 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708.4K | 1,258 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.1K | 18,390 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $640.9K | 1,258 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.9K | 1,675 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $580.2K | 6,736 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $566.1K | 4,958 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.5K | 1,377 | 0.2% |