Q2 2026 Holdings
Filed 2026-08-06 | 89 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 87,931 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 100,446 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,729 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 21,317 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,532 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 57,687 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,236 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 12,097 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,173 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 12,628 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,903 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,038 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,878 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 38,129 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 51,764 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,725 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 62,398 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 66,302 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,130 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,846 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,808 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,858 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,267 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,283 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 32,181 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,525 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,800 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,807 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,710 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,279 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 29,376 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 84,954 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,509 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 28,054 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,119 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,137 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,207 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,288 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,586 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,231 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,037 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,043 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,403 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,832 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,485 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,688 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,406 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,031 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.0K | 1,775 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885.0K | 1,724 | 0.3% |