Q2 2026 Holdings
Filed 2026-08-11 | 131 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,859 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 38,055 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 82,316 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 413,584 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 40,345 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 20,770 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 21,529 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 29,360 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,256 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 35,909 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,409 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,445 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5M | 27,290 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 9,742 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 25,664 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,115 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 20,035 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 14,689 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 66,231 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 63,245 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 11,490 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,876 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 15,749 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,860 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,012 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 40,332 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 46,353 | 1.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1M | 167,319 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $4.1M | 12,560 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 13,449 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 8,653 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 38,620 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.1M | 26,331 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 57,503 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 11,583 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 48,943 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.5M | 25,808 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,409 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 6,799 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 14,642 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 3,356 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 68,583 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,153 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,744 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5M | 17,984 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,946 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 51,824 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,193 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,773 | 0.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,325,000 | 0.4% |