Q2 2026 Holdings
Filed 2026-08-03 | 221 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,170 | 9.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 19,352 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 18,327 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,102 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,987 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,172 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,662 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 28,667 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,469 | 2.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.6M | 39,333 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 73,106 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,263 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,307 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,395 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 34,137 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,606 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 17,588 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,896 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,461 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,498 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 56,849 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,431 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,472 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,952 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,075 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 21,156 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,133 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,857 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 31,525 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,562 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 6,526 | 0.7% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $978.7K | 15,567 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.2K | 2,278 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953.9K | 6,036 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $932.7K | 12,706 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $912.3K | 5,163 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $910.5K | 4,799 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $878.7K | 12,307 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $786.5K | 3,244 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $742.7K | 8,452 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $685.2K | 6,922 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $681.8K | 14,151 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673.6K | 666 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $658.1K | 682 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $652.5K | 2,320 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $604.8K | 26,549 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.6K | 2,391 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570.1K | 2,245 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.1K | 1,656 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $546.4K | 6,723 | 0.4% |