Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 58,806 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 205,340 | 4.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.7M | 187,348 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 71,239 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 82,614 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 89,504 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 82,647 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 204,736 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 239,236 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 51,493 | 2.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.0M | 339,130 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,455 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 18,072 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.9M | 101,236 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 133,596 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.9M | 124,191 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.7M | 89,539 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 244,560 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 188,585 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 25,170 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.5M | 96,546 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.8M | 146,127 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 35,680 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,832 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 151,067 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $7.5M | 147,595 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 11,264 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,625 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,116 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 9,998 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 22,881 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 42,452 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.2M | 15,702 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 28,095 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 71,709 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,988 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 76,538 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,707 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.7M | 36,185 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 23,157 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 28,156 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 56,088 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.4M | 28,893 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $5.3M | 186,351 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 54,022 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $5.2M | 148,178 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 43,271 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 192,669 | 0.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.0M | 121,011 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,662 | 0.6% |