Q2 2026 Holdings
Filed 2026-07-21 | 273 holdings | $711.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.5M | 1,441,680 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 131,469 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,445 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 70,861 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,186 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 90,504 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 41,212 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 44,312 | 2.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $14.2M | 461,835 | 2.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $13.5M | 391,401 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,564 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 198,912 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 9,217 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,550 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,140 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,733 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 15,149 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,676 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 70,500 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,257 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,507 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,251 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 23,174 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 7,949 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,261 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 48,394 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,448 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 19,506 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 99,683 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $4.7M | 219,280 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 21,543 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 46,945 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 25,781 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4M | 9,576 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 10,390 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,233 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 51,409 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 17,351 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 23,725 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,808 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 45,087 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,073 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,735 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 47,667 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,051 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,171 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,521 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.7M | 21,698 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 24,668 | 0.5% |