Q2 2026 Holdings
Filed 2026-07-14 | 103 holdings | $392.8M | 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 | $53.2M | 71,089 | 13.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 246,229 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 87,738 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 832,801 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,653 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 12,128 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 50,214 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,713 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.7M | 56,015 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,835 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.8M | 225,697 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.5M | 188,034 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 17,819 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 225,974 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,543 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 71,432 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,124 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,410 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,029 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 7,695 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,103 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 55,120 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6M | 15,644 | 1.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.5M | 138,891 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 92,400 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 3,875 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,169 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 15,259 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 6,704 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 2,932 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,771 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,522 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 22,036 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,235 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,178 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 19,104 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 11,450 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 52,427 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.4M | 88,906 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.4M | 20,761 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 13,961 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,008 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 22,602 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,671 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,166 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,706 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $976.8K | 24,071 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $889.5K | 2,380 | 0.2% |