Q2 2026 Holdings
Filed 2026-08-05 | 119 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $379.2K | 7,498 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396.5K | 1,779 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399.7K | 4,145 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $408.9K | 7,476 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410.8K | 4,150 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $425.3K | 3,384 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447.7K | 5,101 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $472.7K | 4,719 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.9K | 1,457 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $477.8K | 4,331 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.9K | 1,294 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $481.4K | 6,671 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485.9K | 2,370 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $510.7K | 5,917 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $515.7K | 1,190 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.2K | 1,710 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518.6K | 6,260 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.8K | 5,889 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570.9K | 1,900 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $590.0K | 6,779 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.2K | 2,763 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $606.5K | 1,270 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $630.8K | 12,357 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $631.2K | 6,358 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $632.1K | 9,717 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $638.7K | 9,745 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $640.2K | 1,142 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.7K | 913 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $685.4K | 4,367 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691.4K | 20,432 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $694.6K | 2,106 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.1K | 1,457 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $740.9K | 2,911 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $760.9K | 3,102 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771.1K | 7,546 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $782.5K | 5,544 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $814.5K | 5,969 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $935.5K | 1,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.2K | 9,758 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $968.6K | 6,769 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.0M | 27,732 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 31,735 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,513 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 588 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,421 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 68,659 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,300 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 5,963 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,368 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,379 | 1.2% |