Q2 2026 Holdings
Filed 2026-07-14 | 75 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.3K | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $203.7K | 1,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.7K | 1,358 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $207.0K | 8,646 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $209.0K | 13,278 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $209.6K | 2,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.7K | 707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.5K | 1,464 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.4K | 737 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $227.2K | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.5K | 476 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $249.3K | 2,350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.6K | 1,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.6K | 269 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $260.1K | 696 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $266.1K | 614 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.8K | 2,348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.1K | 263 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.4K | 718 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $303.1K | 4,572 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.5K | 1,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.9K | 448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $342.1K | 2,450 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342.3K | 1,088 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.0K | 538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.3K | 2,876 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.9K | 2,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.6K | 5,373 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.3K | 887 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $525.1K | 5,784 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.3K | 6,559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $568.8K | 5,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.9K | 1,143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.6K | 1,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.5K | 1,923 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.7K | 525 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $642.2K | 12,580 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.1K | 1,560 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $657.1K | 6,106 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $685.8K | 8,678 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $693.7K | 601 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.7K | 1,306 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.8K | 2,402 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.1K | 2,613 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,418 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,296 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.3M | 112,955 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,986 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,033 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 5,093 | 0.3% |