Q2 2026 Holdings
Filed 2026-07-13 | 223 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42.8M | 227,402 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.6M | 368,402 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 271,700 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.4M | 445,022 | 5.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $17.0M | 243,029 | 4.6% |
| First TR Exchange-Traded FD(WCME) | WCM DEV WORL ETF | 33733E740 | $10.7M | 544,556 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,163 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,787 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,081 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 26,833 | 1.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $4.9M | 174,237 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,746 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,932 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,337 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,658 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 5,556 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 4,359 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,605 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,325 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,420 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,165 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 14,695 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,224 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 3,681 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,872 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,201 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,009 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 26,620 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 81,100 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 5,141 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,591 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,705 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,615 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 11,903 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,797 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.9M | 78,798 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,219 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,629 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 1,865 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,928 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,398 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 3,390 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,078 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,507 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,612 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 739 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4M | 13,058 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,208 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,153 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 30,749 | 0.4% |