Q2 2026 Holdings
Filed 2026-07-24 | 117 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $43.3K | 11,803 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.2K | 11,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $100.0K | 500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $105.3K | 11,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.2K | 4,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.6K | 757 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $212.8K | 2,028 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $215.1K | 4,221 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $216.9K | 881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.5K | 218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224.6K | 1,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226.5K | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.1K | 1,474 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $245.5K | 514 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249.2K | 1,028 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.5K | 1,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.2K | 763 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.8K | 7,411 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.9K | 1,742 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.8K | 1,881 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $285.0K | 1,120 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $290.9K | 16,769 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294.6K | 10,635 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.5K | 1,525 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $296.6K | 5,000 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $298.6K | 3,000 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $313.8K | 3,798 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.8K | 4,432 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $318.1K | 851 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $330.3K | 3,429 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $344.1K | 2,382 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $349.4K | 1,917 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $360.7K | 6,676 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $362.7K | 6,366 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $375.1K | 6,750 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.2K | 314 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $386.5K | 3,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.8K | 2,234 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $413.5K | 4,397 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $418.4K | 11,348 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421.3K | 1,498 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.2K | 7,158 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $432.3K | 6,568 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $437.5K | 1,241 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.6K | 2,826 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451.3K | 5,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.7K | 4,693 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $452.9K | 2,976 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508.2K | 17,549 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $559.0K | 3,372 | 0.1% |