Q2 2026 Holdings
Filed 2026-08-07 | 113 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,837 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 51,645 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,717 | 3.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $16.2M | 335,887 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 79,770 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 196,578 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.0M | 29,248 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 131,422 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 33,963 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,514 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 115,743 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,858 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 40,136 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 144,755 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 118,056 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,606 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.9M | 160,215 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 7,799 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,038 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 85,540 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,317 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,722 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.1M | 67,132 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,078 | 1.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.8M | 160,833 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,530 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,739 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 2,768 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,658 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,300 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7M | 198,590 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 9,134 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,919 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,685 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,318 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 8,992 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,113 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,271 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 10,572 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,535 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 3,972 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 15,355 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,387 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,898 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 9,996 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 8,893 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,043 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 34,524 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 60,507 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,155 | 0.6% |