Q2 2026 Holdings
Filed 2026-07-02 | 67 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.4M | 59,252 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 22,988 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 12,191 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 18,975 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,540 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 59,156 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 16,648 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,551 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,226 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,296 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,606 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,098 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,129 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 8,102 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,507 | 1.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.2M | 22,537 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,647 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,931 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,991 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 33,987 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,272 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,384 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 14,032 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,836 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,126 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,447 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,240 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.8K | 1,722 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $863.0K | 923 | 0.7% |
| Gamestop Corp(GME) | CL A | 36467W109 | $838.4K | 37,969 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $820.8K | 2,756 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776.3K | 2,098 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $772.4K | 14,651 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $629.9K | 1,319 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.5K | 520 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.3K | 1,849 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574.0K | 5,952 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $556.3K | 2,535 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.6K | 1,231 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.9K | 1,413 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.7K | 3,880 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.2K | 775 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431.0K | 1,778 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $412.5K | 1,508 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $400.6K | 2,869 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $393.1K | 4,915 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.6K | 2,725 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $371.6K | 580 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $367.0K | 4,768 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $363.8K | 5,234 | 0.3% |