Q2 2026 Holdings
Filed 2026-07-30 | 170 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $41.8M | 350,980 | 11.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $39.9M | 656,065 | 10.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $19.9M | 294,514 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 74,833 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 38,137 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,673 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 11,292 | 2.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $8.1M | 1,409,160 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 6,814 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,328 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 48,535 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 13,315 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 23,549 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 18,734 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 36,780 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,889 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,592 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,249 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 25,119 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 18,052 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,501 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 14,376 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,818 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,586 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.3M | 56,652 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,034 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,539 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,123 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.9M | 28,414 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,708 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,496 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 28,986 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,519 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 127,336 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 41,148 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,676 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,260 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 2,476 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 3,929 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,581 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,697 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 3,003 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,510 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.9M | 20,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,634 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,413 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,817 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,330 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 17,420 | 0.5% |