Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $144.6M | 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 | $42.1M | 61,299 | 29.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 132,415 | 8.0% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $6.4M | 152,854 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 80,425 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 45,472 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 22,006 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,687 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,360 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,424 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,507 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,187 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,003 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,497 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,123 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,198 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,358 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,361 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,512 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,618 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,257 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,051 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 8,411 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $947.5K | 41,592 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $907.7K | 4,053 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $796.0K | 8,254 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $782.6K | 6,910 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698.9K | 691 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $694.1K | 2,453 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $672.6K | 10,670 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $668.0K | 26,256 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $656.6K | 1,862 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $656.5K | 3,256 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $644.2K | 1,878 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.0K | 2,254 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.5K | 504 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602.9K | 6,869 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $585.8K | 3,995 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.5K | 1,166 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $579.4K | 3,427 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $546.4K | 1,053 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $528.2K | 18,986 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $512.6K | 3,822 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $501.8K | 3,704 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.5K | 1,130 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $481.3K | 2,096 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $477.7K | 31,634 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.5K | 1,120 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $465.0K | 1,073 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $452.6K | 1,500 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $440.1K | 470 | 0.3% |