Q2 2026 Holdings
Filed 2026-07-14 | 65 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices I(AMD) | COM | 007903107 | $30.9M | 59,760 | 18.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $22.4M | 759,646 | 13.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $13.4M | 363,994 | 8.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $11.7M | 114,882 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,341 | 6.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $8.2M | 226,936 | 5.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $7.6M | 151,682 | 4.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.2M | 54,208 | 3.8% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $4.8M | 172,961 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $4.7M | 15,470 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6M | 23,009 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6M | 10,946 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,430 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,170 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 9,176 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,950 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,859 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 7,373 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,368 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,431 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,422 | 0.8% |
| Innovator Equity Defined Protection ETF - 1 YR April(ZAPR) | COM | 45784N726 | $949.7K | 35,650 | 0.6% |
| SAP SE(SAP) | ORDF | 803054204 | $933.6K | 5,762 | 0.6% |
| Vertiv Holdings Co(VRT) | CL A | 92537N108 | $888.5K | 2,654 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $882.6K | 1,238 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $788.0K | 10,743 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $771.5K | 2,183 | 0.5% |
| Fortive Corp(FTV) | DISC | 34959J108 | $720.8K | 11,505 | 0.4% |
| Veralto Corp(VLTO) | COM | 92338C103 | $709.8K | 7,669 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.0K | 1,670 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $638.2K | 855 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $607.4K | 834 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $593.2K | 792 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $586.3K | 499 | 0.4% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $531.1K | 3,252 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $505.2K | 974 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $492.6K | 1,703 | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | COM | 45782C532 | $462.6K | 11,100 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | COM | 464287671 | $411.5K | 2,188 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.4K | 1,567 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $359.3K | 2,070 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $357.9K | 17,256 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.3K | 650 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $262.2K | 3,835 | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | COM | 45784N643 | $246.6K | 9,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $238.0K | 3,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.7K | 2,355 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.1K | 3,120 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $212.7K | 600 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $176.7K | 588 | 0.1% |