Q2 2026 Holdings
Filed 2026-08-21 | 325 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 202,231 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0M | 1,323,557 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 83,448 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 312,545 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,000 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 131,993 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 96,180 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 221,529 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,512 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,674 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 72,162 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 6,033 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,621 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9M | 50,079 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,389 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,376 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,270 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.0M | 43,980 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,841 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,860 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,005 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 2,935 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,603 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 17,569 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,263 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,033 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 69,081 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,073 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 5,881 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,136 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,810 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,335 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,546 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 20,246 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.0K | 1,594 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.7K | 3,456 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.6K | 2,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $717.7K | 10,652 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $686.3K | 3,705 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $673.5K | 3,880 | 0.2% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $638.8K | 22,509 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $574.0K | 1,628 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538.8K | 2,443 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $538.5K | 1,779 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $533.4K | 2,383 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $526.6K | 2,382 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $471.1K | 48,464 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.0K | 563 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.9K | 958 | 0.1% |