Q2 2026 Holdings
Filed 2026-07-07 | 69 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2M | 64,334 | 22.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 320,992 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 157,364 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 14,296 | 5.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $8.8M | 220,012 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 30,895 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,972 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,450 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,743 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 97,261 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 83,134 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 127,787 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 10,299 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 10,870 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 69,764 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,666 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,571 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,120 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,475 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 14,284 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 30,393 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,673 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,673 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 25,432 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,071 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,662 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 20,816 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,509 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,236 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 18,445 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,590 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 17,617 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,728 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,436 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 8,862 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,029 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,964 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,401 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $978.4K | 3,108 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $945.4K | 4,443 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $869.3K | 272 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $759.2K | 1,463 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753.3K | 5,079 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $638.3K | 682 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $620.0K | 2,701 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523.8K | 1,286 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $485.2K | 4,708 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $474.6K | 1,270 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $438.9K | 6,497 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428.9K | 1,080 | 0.2% |