Q2 2026 Holdings
Filed 2026-07-15 | 223 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,066 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,429 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,984 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 18,611 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,615 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 41,345 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,926 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,365 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 81,932 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,138 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,223 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.8M | 52,342 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,586 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,145 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.2M | 99,834 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,338 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.0M | 134,410 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,755 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,387 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 146,793 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.8M | 123,130 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 323,842 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 21,164 | 5.8% |