Q2 2026 Holdings
Filed 2026-07-02 | 1072 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,539 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 185,481 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 22,645 | 3.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $14.0M | 280,389 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 64,932 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,066 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,683 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 38,025 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 38,892 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 15,120 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 115,122 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 84,563 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 21,345 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 43,051 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,251 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 6,086 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,420 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 73,856 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 19,771 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 20,695 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 28,964 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 34,719 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 12,956 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,375 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 6,433 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,639 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,699 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 13,550 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 27,952 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,087 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,391 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 16,153 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,398 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,641 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 6,176 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 6,996 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,558 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,644 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,220 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 35,953 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,847 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,269 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,685 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,641 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 28,402 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,360 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,357 | 0.5% |