Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $992.8K | 2,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $998.2K | 7,149 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.1M | 46,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,575 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,807 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,167 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,666 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 7,958 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,445 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,760 | 0.2% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $1.3M | 106,735 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 651 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,071 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,474 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,159 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,231 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,838 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,921 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,469 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,315 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,836 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 16,003 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,911 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,611 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,847 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 22,301 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,399 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 80,108 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 61,246 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.7M | 141,650 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,917 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 10,585 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,545 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,697 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,609 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.5M | 106,044 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2M | 21,400 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3M | 21,783 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.3M | 158,232 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.5M | 155,273 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 138,239 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 218,175 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 79,048 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $7.7M | 159,597 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,423 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 43,283 | 1.2% |