Q2 2026 Holdings
Filed 2026-07-13 | 122 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,658 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 20,961 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,110 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,720 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,075 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 5,448 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,565 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,271 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,534 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,750 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,850 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 62,170 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 21,800 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,275 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 123,400 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 24,800 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 108,782 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,243 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 38,424 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 39,837 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 35,057 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 427,200 | 12.7% |