Q2 2026 Holdings
Filed 2026-07-09 | 155 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 65,403 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 37,979 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 122,082 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 63,547 | 4.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $21.4M | 402,474 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 24,135 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.6M | 329,772 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,091 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,906 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 115,583 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 100,528 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 33,128 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,811 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,459 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,895 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,274 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 103,988 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,508 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.6M | 325,874 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 6,155 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 79,654 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,562 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,440 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,463 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,038 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,860 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,158 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,364 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 11,886 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,468 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 15,824 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 9,088 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 225,408 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 5,302 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,254 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,916 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 2,947 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 10,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,227 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 7,902 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,433 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 6,961 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 22,084 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,833 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,327 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,306 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,052 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 11,451 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,405 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,050 | 0.4% |