Q2 2026 Holdings
Filed 2026-07-31 | 26 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 25,521 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 20,162 | 15.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,830 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 26,128 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 42,170 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 54,414 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 28,621 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 26,141 | 3.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 7,262 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,124 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,606 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,900 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,774 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,080 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,724 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.0K | 1,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.7K | 1,407 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501.1K | 1,176 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $468.5K | 15,365 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.6K | 1,463 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.9K | 1,287 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.6K | 769 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $267.0K | 757 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.6K | 3,003 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.0K | 1,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.3K | 580 | 0.2% |