Q2 2026 Holdings
Filed 2026-07-29 | 87 holdings | $476.9M | 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 | $129.4M | 188,391 | 27.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8M | 63,509 | 9.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.7M | 1,572,195 | 8.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $23.8M | 1,016,827 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 250,995 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 61,812 | 3.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.7M | 179,215 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 225,297 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.2M | 201,796 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 183,633 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.2M | 183,490 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.3M | 700,110 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 59,528 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,844 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 29,826 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,105 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,206 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.7M | 40,441 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,339 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,266 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,817 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,537 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 29,196 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,550 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 18,095 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,254 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 19,244 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,833 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.0M | 7,804 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,575 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 15,179 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,556 | 0.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.3M | 8,312 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,898 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,324 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,322 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,768 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $932.2K | 6,676 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $786.2K | 21,386 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $724.2K | 6,028 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $717.8K | 611 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $712.3K | 5,959 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.2K | 665 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $699.4K | 7,703 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $581.8K | 9,864 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $560.1K | 5,555 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $541.1K | 238 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $521.5K | 5,712 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $500.6K | 15,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.4K | 1,510 | 0.1% |