Q2 2026 Holdings
Filed 2026-07-30 | 96 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $17.6K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.1K | 633 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.3K | 190 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.4K | 2,672 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $230.4K | 6,340 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $231.9K | 3,433 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.0K | 1,091 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.2K | 9,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.5K | 642 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $238.2K | 2,125 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $241.3K | 2,175 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245.9K | 8,879 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246.3K | 673 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $249.0K | 2,090 | 0.1% |
| Asml Hldg NVCall | CALL | N07059900 | $273.9K | $4 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $281.9K | 2,584 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.5K | 1,634 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.1K | 4,254 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.0K | 1,187 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $356.5K | 747 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.8K | 2,800 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $367.1K | 492 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.3K | 345 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $372.9K | 3,292 | 0.1% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $375.7K | 9,294 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.0K | 1,987 | 0.1% |
| Astera Labs IncCall | CALL | 04626A903 | $390.1K | $13 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391.3K | 4,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.9K | 1,231 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455.7K | 4,971 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.3K | 3,919 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $475.2K | 1,195 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513.5K | 5,961 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528.2K | 1,037 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.9K | 450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.3K | 1,660 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $546.1K | 1,549 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $557.1K | 1,546 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $588.4K | 5,043 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $591.4K | 6,843 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.9K | 2,350 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $614.6K | 20,481 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $622.3K | 7,431 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.4K | 2,545 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $648.9K | 12,218 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $777.8K | 831 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $779.1K | 6,417 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $858.7K | 14,890 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $861.0K | 5,194 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870.8K | 5,938 | 0.3% |