Q2 2026 Holdings
Filed 2026-08-03 | 77 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.3K | 494 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $202.5K | 1,068 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $204.9K | 679 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $205.6K | 3,123 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.4K | 210 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $214.6K | 2,120 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219.2K | 648 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.9K | 432 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.1K | 531 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $246.8K | 1,489 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.4K | 345 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $258.6K | 130 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.3K | 742 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $279.5K | 141 | 0.1% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $285.9K | 5,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.8K | 2,105 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.2K | 281 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $299.3K | 6,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.4K | 2,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $310.5K | 2,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.7K | 1,235 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.1K | 3,294 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.3K | 866 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.1K | 558 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.9K | 947 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $350.1K | 6,145 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $354.5K | 379 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $364.2K | 24,230 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400.5K | 1,007 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $420.6K | 358 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $422.0K | 8,063 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $431.8K | 6,398 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.0K | 376 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462.4K | 4,343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.4K | 950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $495.7K | 4,377 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.7K | 951 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $560.9K | 24,621 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $574.6K | 3,498 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.3K | 929 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $649.3K | 75,062 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.7K | 2,211 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $740.8K | 992 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $777.5K | 10,296 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $804.5K | 697 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $907.1K | 8,429 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.0K | 2,528 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,070 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,198 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,831 | 0.5% |