Q2 2026 Holdings
Filed 2026-07-31 | 30 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $150.4M | 125,840 | 73.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 118,854 | 9.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.7M | 150,000 | 4.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $8.6M | 128,000 | 4.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 29,040 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,966 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,349 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,794 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,017 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,878 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $845.0K | 9,810 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $704.5K | 4,250 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.3K | 2,846 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $586.6K | 20,256 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $555.1K | 3,379 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.1K | 1,239 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $502.1K | 1,735 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $410.7K | 550 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400.3K | 2,561 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $343.8K | 2,876 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $298.2K | 532 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.0K | 1,466 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $279.1K | 1,311 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.1K | 1,150 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.2K | 1,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242.9K | 1,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.2K | 660 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.3K | 737 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.0K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $201.8K | 4,450 | 0.1% |