Q2 2026 Holdings
Filed 2026-08-06 | 190 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 24,314 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 111,706 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,692 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 42,166 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,855 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 65,589 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,281 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 26,794 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 16,108 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 29,787 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,624 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 20,067 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,462 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,442 | 1.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.4M | 19,206 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,232 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,668 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 11,982 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.6M | 28,337 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,183 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,249 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 47,699 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,077 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,722 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 6,451 | 0.9% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.0M | 20,294 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9M | 7,434 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,307 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 7,246 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,358 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,945 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,356 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 4,356 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,342 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,023 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 2,259 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,872 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 94,539 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,084 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,196 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 2,279 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,504 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 3,387 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,131 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,576 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 37,063 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,565 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,945 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,198 | 0.5% |