Q2 2026 Holdings
Filed 2026-07-17 | 285 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 57,473 | 8.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $30.2M | 592,732 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 71,898 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.4M | 112,772 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 177,635 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.8M | 173,533 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 144,359 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 15,018 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2M | 166,506 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 168,774 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,407 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,475 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,120 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.6M | 149,599 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 94,227 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 61,559 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,119 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 142,565 | 1.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.7M | 163,102 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 33,961 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.5M | 67,247 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,776 | 1.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.7M | 40,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,131 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,876 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 48,883 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,853 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,328 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,562 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,956 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 32,595 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,302 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 24,555 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,719 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,876 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 35,209 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.8M | 57,920 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,273 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.7M | 52,889 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,123 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,954 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5M | 6,499 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,685 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,085 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 30,020 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,955 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 52,102 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 72,249 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 27,996 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,636 | 0.4% |