Q2 2026 Holdings
Filed 2026-08-05 | 71 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7M | 150,529 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 190,778 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,967 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,673 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,316 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 27,388 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 40,478 | 3.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.9M | 43,252 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,658 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9M | 118,608 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,720 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,633 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 145,302 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 26,635 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,061 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,024 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,390 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 141,242 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 26,060 | 1.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 10,566 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 30,766 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,299 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 50,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,910 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 30,782 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,806 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 10,115 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,847 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,016 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,492 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,770 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 17,596 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,050 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,725 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,881 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,937 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,207 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,810 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $965.8K | 15,991 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $782.6K | 4,410 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $692.1K | 8,331 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $652.5K | 1 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.2K | 4,741 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $620.0K | 6,264 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $617.3K | 10,834 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $602.0K | 9,677 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $595.9K | 5,464 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593.6K | 864 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.7K | $23,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.2K | 1,332 | 0.3% |