Q2 2026 Holdings
Filed 2026-07-31 | 408 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $51.7M | 258,383 | 5.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $47.6M | 64,627 | 5.4% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $36.6M | 1,243,602 | 4.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.4M | 48,696 | 4.1% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $35.7M | 1,148,343 | 4.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $35.0M | 1,035,142 | 3.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.7M | 92,232 | 3.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $24.2M | 871,961 | 2.7% |
| Ishares TR(IJR) | ETF | 464287804 | $22.2M | 149,636 | 2.5% |
| Ishares TR(IVV) | ETF | 464287200 | $18.8M | 25,163 | 2.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $17.4M | 46,566 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 70,098 | 1.9% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $15.6M | 193,621 | 1.8% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $13.8M | 135,294 | 1.6% |
| Ishares TR(EFG) | ETF | 464288885 | $11.4M | 91,965 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.7M | 26,310 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.3M | 26,356 | 1.0% |
| Ishares TR(MUB) | ETF | 464288414 | $8.8M | 82,195 | 1.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1M | 81,785 | 0.9% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.2M | 12,812 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9M | 10,119 | 0.8% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $6.7M | 15,882 | 0.8% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $6.5M | 21,342 | 0.7% |
| Ishares TR(IJH) | ETF | 464287507 | $6.3M | 82,144 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.2M | 67,532 | 0.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $6.0M | 61,639 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.9M | 50,946 | 0.7% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $5.9M | 96,454 | 0.7% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $5.6M | 161,250 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 11,082 | 0.6% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $5.2M | 98,235 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $4.9M | 25,559 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | ETF | 003263100 | $4.8M | 26,235 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7M | 13,023 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,684 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $4.4M | 11,981 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.4M | 25,709 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,124 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,150 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,067 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 52,489 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | COM | 46138E339 | $3.7M | 23,022 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | ETF | 46137V464 | $3.7M | 21,736 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $3.6M | 16,782 | 0.4% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $3.5M | 13,009 | 0.4% |
| Ishares TR(IWY) | COM | 464289438 | $3.3M | 11,501 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $3.3M | 35,405 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.3M | 13,462 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,975 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,994 | 0.4% |