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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516205 | $208.1K | 934 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.1K | 1,175 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.9K | 1,728 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $236.1K | 285 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $237.5K | 382 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $238.9K | 6,491 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $241.0K | 4,262 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.7K | 1,027 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $261.0K | 2,574 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272.2K | 4,151 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.2K | 3,554 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278.8K | 3,828 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $304.1K | 708 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.2K | 1,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.1K | 762 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $375.2K | 2,460 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $375.4K | 3,516 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.4K | 1,824 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.9K | 8,085 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $419.4K | 1,542 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433.7K | 4,446 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $435.9K | 1,216 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $448.9K | 1,154 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $454.9K | 4,283 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.5K | 6,233 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.3K | 635 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.2K | 1,601 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487.8K | 5,589 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.0K | 691 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $497.7K | 4,028 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $535.7K | 1,962 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.5K | 818 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $576.0K | 11,653 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $596.5K | 13,032 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $608.8K | 5,748 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $631.0K | 1,848 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.1K | 2,397 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $671.4K | 1,139 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $687.1K | 3,150 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $718.0K | 3,437 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731.8K | 25,097 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $733.2K | 1 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $743.2K | 5,182 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $770.0K | 3,931 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777.5K | 13,847 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $779.6K | 4,293 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $781.5K | 4,275 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $787.9K | 2,824 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $856.0K | 1,285 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $943.5K | 3,272 | 0.8% |