Q2 2026 Holdings
Filed 2026-07-27 | 73 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM | 74767V109 | $177.7K | 23,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.0K | 1,392 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.5K | 576 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.1K | 3,799 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.7K | 1,643 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $250.7K | 4,992 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $259.8K | 4,353 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.1K | 1,024 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $264.9K | 6,387 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.5K | 2,617 | 0.2% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $275.7K | 1,165 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $275.7K | 3,225 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $279.2K | 1,312 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.5K | 270 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.2K | 709 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $306.1K | 9,841 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313.2K | 9,255 | 0.2% |
| Global X FDS Data Center DIG(DTCR) | ETF | 37954Y236 | $315.6K | 10,391 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.2K | 1,273 | 0.2% |
| Global X FDS Articial(AIQ) | ETF | 37954Y632 | $326.3K | 4,973 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.9K | 501 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.0K | 1,130 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $373.0K | 8,100 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $376.1K | 10,804 | 0.2% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $389.4K | 12,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.8K | 779 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $407.9K | 2,461 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.3K | 355 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425.6K | 421 | 0.2% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $450.8K | 2,705 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $483.4K | 1,406 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $492.7K | 4,919 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497.3K | 1,410 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $515.9K | 19,350 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.3K | 606 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.5K | 5,492 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.1K | 1,095 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $662.4K | 1,772 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $669.8K | 570 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $720.0K | 1,098 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $760.5K | 3,806 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $815.6K | 2,214 | 0.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $876.1K | 13,175 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $891.2K | 1,233 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $905.1K | 6,468 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $1.0M | 1,848 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,988 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $1.2M | 22,874 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,287 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,902 | 0.8% |