Q2 2026 Holdings
Filed 2026-07-24 | 37 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 67,508 | 21.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.0M | 102,476 | 13.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.4M | 387,366 | 8.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $17.8M | 34,130 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 382,593 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,720 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,655 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 62,362 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 121,792 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 84,959 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 226,197 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 87,157 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 45,942 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 37,505 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,046 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,573 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,312 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,430 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 34,545 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | 25,543 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,837 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,485 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,106 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.9K | 4,942 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.8K | 10,186 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $842.3K | 11,797 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.7K | 3,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $540.2K | 1,812 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $391.1K | 2,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.3K | 662 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316.2K | 2,018 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $313.0K | 4,081 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $311.5K | 833 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.5K | 247 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282.5K | 3,575 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.7K | 2,356 | 0.1% |