Q2 2026 Holdings
Filed 2026-08-07 | 154 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 16,650 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,290 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,835 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 71,058 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 18,228 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,556 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,304 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,335 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,062 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,995 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,943 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 20,644 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 55,066 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.4M | 45,810 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 13,594 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,968 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,004 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 5,877 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,348 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 36,459 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,526 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.7M | 45,907 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,346 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,084 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,553 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,484 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.5M | 34,041 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.4M | 45,437 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 3,953 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,446 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,522 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,422 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,452 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,964 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,235 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,327 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,253 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,486 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,093 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 884 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $971.8K | 2,332 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $948.0K | 1,632 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $937.2K | 17,882 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.7K | 2,704 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $891.8K | 7,030 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.7K | 2,101 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $877.5K | 938 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816.0K | 4,510 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $808.3K | 7,325 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $789.0K | 2,615 | 0.5% |