Q2 2026 Holdings
Filed 2026-07-22 | 124 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,398 | 8.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1M | 105,929 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,790 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,686 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,538 | 3.6% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $4.8M | 131,970 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,580 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,968 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,818 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 17,651 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,891 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,686 | 2.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $2.8M | 66,191 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,878 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,248 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,307 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 28,027 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,775 | 1.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.8M | 44,932 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,103 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,395 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,311 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,475 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,655 | 1.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.5M | 50,185 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5M | 43,410 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,447 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,222 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,580 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,115 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,086 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,160 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,747 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,376 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,409 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,478 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,877 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,694 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,531 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 15,727 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $924.1K | 3,063 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.8K | 2,623 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $893.2K | 10,809 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $877.4K | 1,691 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.7K | 1,707 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.3K | 2,074 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $867.6K | 2,036 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $867.4K | 1,766 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864.9K | 9,855 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $827.5K | 885 | 0.5% |