Q2 2026 Holdings
Filed 2026-07-24 | 86 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 38,912 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,463 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 8,550 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,936 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,339 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,167 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 14,780 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 65,355 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 7,368 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 32,433 | 2.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 59,072 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 6,815 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,899 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,143 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,985 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,208 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,253 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,459 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,601 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,962 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 17,313 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,670 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,840 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 5,114 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,262 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,168 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,067 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,544 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,259 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,555 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,570 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 17,392 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,538 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,812 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,062 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $956.7K | 9,805 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $943.5K | 3,272 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $856.0K | 1,285 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $787.9K | 2,824 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $781.5K | 4,275 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $779.6K | 4,293 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777.5K | 13,847 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $770.0K | 3,931 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $743.2K | 5,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $733.2K | 1 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731.8K | 25,097 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $718.0K | 3,437 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $687.1K | 3,150 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $671.4K | 1,139 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.1K | 2,397 | 0.6% |