Q2 2026 Holdings
Filed 2026-08-05 | 311 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,521 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,241 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,116 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,814 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 163,239 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,520 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 150,192 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 123,559 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,404 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 9,160 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,035 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,406 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 44,886 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,354 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,758 | 1.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.3M | 121,436 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,962 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 63,624 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 29,674 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,705 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,288 | 1.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 28,009 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,805 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,630 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,424 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,020 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 47,554 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3M | 29,061 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,989 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,204 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2M | 45,375 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,538 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 26,623 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,576 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 49,875 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,459 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 10,235 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,071 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,084 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,072 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 31,096 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,746 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 503 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.0M | 27,407 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $996.2K | 6,010 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.9K | 3,882 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $959.2K | 4,401 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937.5K | 3,466 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $924.4K | 12,811 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $896.7K | 16,596 | 0.6% |