Q2 2026 Holdings
Filed 2026-07-14 | 53 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3M | 111,515 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 25,803 | 13.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 136,795 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,274 | 9.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 96,194 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,218 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,684 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 43,616 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,679 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,574 | 2.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.9M | 138,871 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,714 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,885 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 35,534 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,305 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 32,404 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,575 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,441 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 5,961 | 1.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.4M | 18,695 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,666 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,149 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,504 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,825 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $961.0K | 1,027 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857.0K | 10,638 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $855.0K | 27,301 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.0K | 752 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $714.0K | 1,891 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713.0K | 2,374 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $691.0K | 5,224 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $670.0K | 2,128 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $642.0K | 8,150 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $621.0K | 2,461 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $502.0K | 3,293 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.0K | 375 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $429.0K | 2,369 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $409.0K | 18,561 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.0K | 3,252 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $397.0K | 16,758 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396.0K | 4,110 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375.0K | 3,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370.0K | 1,676 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $366.0K | 8,169 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326.0K | 731 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.0K | 2,059 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $301.0K | 2,051 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $274.0K | 1,454 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $273.0K | 775 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.0K | 1,432 | 0.2% |