Q2 2026 Holdings
Filed 2026-07-14 | 74 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $21.3M | 31,058 | 8.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $18.2M | 122,891 | 7.4% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $14.3M | 19,474 | 5.8% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $11.8M | 118,191 | 4.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.5M | 312,299 | 4.7% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $11.2M | 56,103 | 4.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $11.0M | 23,044 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $10.2M | 28,410 | 4.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $9.6M | 347,499 | 3.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $9.5M | 4,767 | 3.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.4M | 32,522 | 3.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $8.6M | 35,913 | 3.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $8.5M | 11,104 | 3.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $7.1M | 6,979 | 2.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.4M | 14,937 | 2.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.2M | 13,944 | 2.1% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.2M | 13,035 | 2.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $5.0M | 11,919 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.6M | 55,250 | 1.9% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $4.3M | 24,695 | 1.7% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $4.2M | 133,883 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.1M | 12,647 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.8M | 24,082 | 1.5% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.3M | 3,429 | 1.3% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.3M | 23,009 | 1.3% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $3.1M | 153,736 | 1.2% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.7M | 36,710 | 1.1% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.3M | 19,395 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $1.9M | 74,490 | 0.8% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.9M | 74,014 | 0.8% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.9M | 74,339 | 0.8% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $1.6M | 62,894 | 0.6% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $1.6M | 60,387 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $1.5M | 46,534 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 48,882 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 46,387 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $915.9K | 37,799 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $886.3K | 38,267 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $812.7K | 2,300 | 0.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $786.7K | 36,089 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $780.4K | 1,045 | 0.3% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $691.6K | 28,000 | 0.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $590.0K | 1,562 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $512.6K | 910 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $484.4K | 3,315 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $431.8K | 360 | 0.2% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $425.4K | 1,410 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $419.4K | 1,240 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $419.2K | 4,436 | 0.2% |
| ACM Resh Inc COM CL A(ACMR) | Common Stock | 00108J109 | $380.7K | 3,000 | 0.2% |