Q2 2026 Holdings
Filed 2026-07-29 | 223 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.8M | 295,185 | 13.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $62.9M | 698,569 | 11.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.0M | 363,431 | 9.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $40.2M | 255,766 | 7.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.6M | 535,930 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.5M | 410,235 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,526 | 4.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.9M | 124,200 | 3.2% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $16.8M | 402,821 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0M | 109,786 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1M | 481,906 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 12,067 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.9M | 222,642 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 37,850 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 52,139 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.0M | 52,721 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,265 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1M | 283,742 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,242 | 0.7% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $3.8M | 371,220 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.8M | 34,896 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 39,219 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 25,603 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 83,389 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,762 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 11,964 | 0.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 0 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 24,845 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,528 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,269 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,900 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 31,061 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 16,371 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,015 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,382 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,214 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,077 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,658 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,712 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 68,724 | 0.2% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.3M | 94,080 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,380 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 32,339 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,156 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,511 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,190 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,727 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 18,588 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.4K | 2,982 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $948.8K | 2,620 | 0.2% |