Q2 2026 Holdings
Filed 2026-07-28 | 322 holdings | $864.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.6M | 417,676 | 17.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $45.7M | 991,357 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.9M | 906,626 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.7M | 141,092 | 4.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.4M | 698,124 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.8M | 586,614 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 68,256 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 422,469 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.8M | 307,966 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 32,236 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.7M | 63,196 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 48,884 | 2.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $19.4M | 321,925 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 165,162 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.6M | 230,194 | 1.9% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $15.5M | 187,575 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 66,872 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,622 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 111,228 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,699 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 12,408 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.5M | 39,860 | 0.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.9M | 76,991 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,115 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,018 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,921 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,369 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,791 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,662 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,603 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,787 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 8,183 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 43,489 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,209 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,747 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,049 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,616 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 83,737 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 6,594 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,144 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,303 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,554 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,156 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,636 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 1,844 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 61,472 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,454 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,311 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 17,704 | 0.2% |