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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,152 | 1.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 28,262 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,143 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,159 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,508 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 86,275 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,094 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,276 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,093 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 107,605 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 110,193 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,005 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,905 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,808 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 141,784 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,427 | 3.8% |