Q2 2026 Holdings
Filed 2026-07-20 | 125 holdings | $650.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.2M | 281,100 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 77,692 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 177,612 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 52,527 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,324 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 45,431 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 178,918 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 43,735 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0M | 37,690 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 76,795 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 5,941 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 152,514 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8M | 262,370 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1M | 35,780 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,470 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.9M | 25,005 | 1.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $9.3M | 201,823 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8M | 270,240 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,393 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 75,793 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.5M | 25,400 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 114,579 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 45,321 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 139,717 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,534 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8M | 34,112 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,072 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.7M | 76,269 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,291 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.4M | 58,826 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 77,024 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 27,202 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.1M | 124,731 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 55,200 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.9M | 52,142 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.8M | 37,098 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8M | 82,387 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 41,670 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 155,321 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,987 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 227,300 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 19,776 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 28,564 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,731 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7M | 62,269 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 23,765 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5M | 96,328 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0M | 48,693 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 16,395 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 34,585 | 0.7% |