Q2 2026 Holdings
Filed 2026-08-12 | 113 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $2.8K | 20,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $200.2K | 2,300 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $202.6K | 11,300 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $208.2K | 4,117 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $208.5K | 13,131 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.0K | 702 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.6K | 229 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236.7K | 1,614 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.6K | 3,006 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $239.0K | 1,442 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $239.8K | 2,100 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242.9K | 3,133 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $253.3K | 990 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $267.7K | 1,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $269.3K | 1,593 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.1K | 2,393 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.3K | 945 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $290.8K | 609 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $291.9K | 1,532 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292.9K | 1,308 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310.6K | 3,221 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $317.7K | 1,085 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323.3K | 5,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327.3K | 928 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $328.0K | 4,036 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $332.8K | 3,319 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $338.0K | 1,266 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.9K | 505 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $364.9K | 9,353 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.9K | 5,125 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $370.2K | 3,482 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $371.4K | 11,101 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $395.7K | 7,193 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $398.1K | 4,858 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.1K | 1,166 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $402.4K | 2,139 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.6K | 1,115 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.6K | 852 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $444.0K | 9,485 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.1K | 1,769 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.1K | 3,008 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $450.2K | 6,319 | 0.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $469.0K | 7,231 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491.4K | 6,099 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $493.3K | 9,790 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $497.5K | 3,269 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $501.3K | 1,470 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $532.6K | 4,828 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $581.1K | 12,687 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $603.0K | 4,109 | 0.2% |