Q2 2026 Holdings
Filed 2026-07-28 | 54 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 109,676 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,782 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1M | 91,138 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 94,012 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 28,217 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 16,619 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 47,663 | 5.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 18,759 | 4.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.3M | 35,063 | 4.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.5M | 109,632 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,832 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,472 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 189,945 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,937 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 31,297 | 2.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 37,426 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,047 | 1.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.0M | 146,012 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,565 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,068 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,282 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,111 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 35,248 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,587 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,653 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 96,647 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,460 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,158 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $862.7K | 16,363 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $840.3K | 12,241 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $777.9K | 61,445 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721.3K | 1,715 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $683.4K | 16,647 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $674.1K | 4,249 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $604.9K | 6,760 | 0.6% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $576.2K | 6,754 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526.5K | 4,240 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.0K | 665 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.7K | 1,321 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.8K | 1,211 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 1,570 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $371.7K | 1,054 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $342.2K | 4,413 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.7K | 964 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $329.1K | 759 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.1K | 710 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.7K | 314 | 0.3% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $265.5K | 19,935 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $253.9K | 4,700 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $248.3K | 2,443 | 0.2% |