Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $859.6K | 1,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $860.1K | 2,375 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $863.1K | 14,979 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $868.8K | 19,086 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $872.1K | 6,391 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $878.1K | 1,818 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $879.9K | 2,065 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $880.2K | 10,510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $885.3K | 1,224 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $886.3K | 2,599 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $892.8K | 16,470 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $893.7K | 4,691 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $897.5K | 27,675 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $899.6K | 9,477 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $905.0K | 32,670 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $916.0K | 5,526 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $917.7K | 28,939 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $923.4K | 8,153 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $923.6K | 18,344 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $924.8K | 17,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.7K | 3,469 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 18,530 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 966 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,451 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.0M | 9,570 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,097 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 6,018 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.1M | 39,748 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,127 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 3,814 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,151 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 58,750 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,370 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.2M | 22,809 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,544 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,721 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,145 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,322 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,128 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,564 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 82,393 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,026 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 32,346 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,224 | 0.2% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.5M | 25,485 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.5M | 24,443 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,454 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 817 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 36,320 | 0.2% |