Q2 2026 Holdings
Filed 2026-07-21 | 207 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4M | 333,482 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.8M | 34,102 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 19,774 | 2.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.8M | 111,326 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 28,604 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 82,664 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.9M | 574,081 | 6.8% |