Q2 2026 Holdings
Filed 2026-07-16 | 491 holdings | $974.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 88,697 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 31,461 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 116,374 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,519 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 54,042 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 27,559 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.5M | 241,924 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,390 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,864 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.3M | 150,877 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 10,384 | 1.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $10.9M | 321,436 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 28,864 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,761 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,931 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 16,355 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 21,122 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 158,461 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 63,562 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.6M | 163,535 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 253,975 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 45,816 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 132,001 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.9M | 66,410 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 32,606 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.5M | 62,489 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,424 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 17,996 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.7M | 164,412 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,007 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 77,049 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 81,349 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.5M | 127,514 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 156,706 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.4M | 139,732 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,553 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 8,798 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 55,487 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.2M | 83,224 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 74,895 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 33,853 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 59,988 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.5M | 187,978 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 72,628 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.3M | 88,320 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 44,402 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,992 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 13,950 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 22,587 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,419 | 0.5% |