Q2 2026 Holdings
Filed 2026-08-11 | 80 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $8.9K | 10,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.5K | 1,056 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.4K | 7,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218.9K | 1,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.8K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $222.8K | 1,169 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $223.0K | 3,861 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $273.0K | 12,363 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.7K | 503 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $287.8K | 1,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.6K | 1,136 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301.5K | 3,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.2K | 1,584 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348.2K | 4,887 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $362.5K | 759 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $369.3K | 1,172 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $434.4K | 5,362 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $454.3K | 6,232 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $459.8K | 1,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.8K | 1,749 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.7K | 755 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $627.6K | 2,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.9K | 841 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.2K | 2,166 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $803.3K | 16,587 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.9K | 1,080 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $845.7K | 1,169 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $861.5K | 67,518 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 6,261 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,543 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 54,568 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,029 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,534 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,441 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 34,405 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,376 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,282 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,412 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 44,951 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 68,668 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.4M | 60,198 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,121 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 908 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 2,826 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 13,469 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 22,414 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 19,445 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $3.3M | 129,584 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,602 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 50,405 | 0.6% |