Q2 2026 Holdings
Filed 2026-07-24 | 101 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $64.6M | 213,092 | 17.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.7M | 1,788,794 | 15.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.3M | 129,593 | 10.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 245,744 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.0M | 373,581 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 224,808 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 223,927 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 196,652 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,631 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 43,999 | 2.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6M | 48,575 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 16,585 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,454 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,341 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,393 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,825 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 8,957 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,831 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 69,459 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,195 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,472 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,685 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,483 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,156 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,288 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,820 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,391 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,728 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,729 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,248 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,442 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 9,104 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,746 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,637 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,877 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 29,604 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,785 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,918 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,966 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.8K | 1,592 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.0K | 1,271 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.5K | 4,829 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.4K | 602 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721.7K | 21,227 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $718.3K | 975 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $715.1K | 5,009 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $696.5K | 6,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $642.5K | 5,673 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $600.3K | 264 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $590.8K | 14,391 | 0.2% |