Q2 2026 Holdings
Filed 2026-08-03 | 493 holdings | $471.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6M | 349,345 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 33,792 | 5.4% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $23.6M | 442,679 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 109,033 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 161,159 | 4.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $16.2M | 197,134 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,217 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,174 | 3.3% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $15.2M | 397,385 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1M | 258,536 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,240 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 29,169 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,634 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 126,120 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 8,831 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 23,460 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 167,133 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 17,631 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,251 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 23,250 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,854 | 1.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $6.3M | 82,467 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,069 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,207 | 1.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.4M | 105,619 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,821 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 3,994 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,764 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,566 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 3,550 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 64,487 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 1,918 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 20,278 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 41,126 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 10,145 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,696 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 9,766 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,780 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,925 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 20,629 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,943 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 12,998 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 15,455 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,636 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,956 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 30,070 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,818 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,708 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 8,977 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,621 | 0.5% |