Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,427 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 141,784 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,808 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,905 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,005 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 110,193 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 107,605 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,093 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,276 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,094 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 86,275 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,508 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,159 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,143 | 1.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 28,262 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,152 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,414 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,333 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,399 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,209 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,416 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,388 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,143 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,337 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,473 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,363 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,346 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,563 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,068 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,051 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,443 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,944 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,030 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,272 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,409 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,215 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,380 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,257 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1M | 21,685 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 14,100 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,800 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,696 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,334 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $989.0K | 11,966 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $965.4K | 18,176 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $924.1K | 39,024 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.0K | 2,170 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $875.8K | 18,201 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $841.8K | 2,790 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $819.8K | 6,990 | 0.5% |