Q2 2026 Holdings
Filed 2026-07-24 | 394 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 150,937 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 132,818 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,761 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 67,547 | 2.6% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $14.7M | 289,968 | 2.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $13.9M | 554,045 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 409,809 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 15,946 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,436 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,506 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 21,490 | 1.5% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $9.2M | 305,957 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 111,354 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,752 | 1.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $8.6M | 350,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 19,801 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,612 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,838 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,075 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 85,543 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.4M | 62,164 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,647 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.1M | 78,189 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 5,879 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 7,000 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,232 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,633 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.5M | 44,779 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 25,821 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,311 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,547 | 0.7% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.0M | 138,010 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 34,390 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 44,260 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,230 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $3.8M | 203,116 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,346 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 10,527 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,821 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 46,721 | 0.6% |
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $3.4M | 169,633 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,709 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 25,270 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,172 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1M | 34,949 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,648 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,500 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 37,453 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 7,226 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 96,454 | 0.5% |