Q2 2026 Holdings
Filed 2026-07-22 | 238 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.7M | 536,537 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 122,655 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,352 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.8M | 177,583 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,099 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 5,741 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,309 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,861 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,682 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.2M | 15,678 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 30,708 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 11,903 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,763 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,372 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,244 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 8,812 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,476 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,382 | 1.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.3M | 400,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,556 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,114 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,221 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,943 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,778 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,615 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 2,755 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,323 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,844 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 56,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,892 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,639 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,211 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,327 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,327 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,197 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 3,761 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,707 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 31,168 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 14,332 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,342 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,194 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,152 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.2M | 105,020 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,371 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,732 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.2M | 44,817 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 32,187 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,707 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,527 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,368 | 0.4% |