Q2 2026 Holdings
Filed 2026-07-24 | 160 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 143,042 | 12.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $18.6M | 571,337 | 5.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $13.3M | 319,341 | 4.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.9M | 658,807 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.3M | 12,772 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,164 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 304,890 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.0M | 142,104 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 21,875 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,745 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,631 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 23,895 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,939 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,229 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,300 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,989 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,219 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,268 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,201 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,977 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,433 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 149,925 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,974 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 106,470 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,049 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,497 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,439 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,543 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,437 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 67,233 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,276 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,272 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.3M | 47,883 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 22,192 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,565 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 8,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,535 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,378 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 8,006 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,047 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.8M | 8,004 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,886 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,482 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 8,281 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,697 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 19,981 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 6,861 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,655 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 41,977 | 0.5% |