Q2 2026 Holdings
Filed 2026-07-24 | 156 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 66,470 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,596 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 14,215 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,477 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 108,637 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,051 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,435 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 16,986 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,837 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,419 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 82,874 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,860 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 93,884 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 25,140 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 57,128 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,722 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 30,774 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 5,609 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,146 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,902 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,803 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,854 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 19,416 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,477 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,238 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,368 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.8M | 15,580 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,624 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 6,462 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,360 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,346 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.5M | 30,217 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,282 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,749 | 0.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.3M | 2,028 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 11,355 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,514 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.2M | 19,162 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,653 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 867 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $933.5K | 11,369 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $912.0K | 16,005 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $853.7K | 18,829 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $799.3K | 14,233 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $785.1K | 6,466 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771.5K | 3,038 | 0.4% |
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $760.8K | 20,355 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $756.9K | 1,154 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $743.4K | 795 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $726.4K | 6,174 | 0.4% |