Q2 2026 Holdings
Filed 2026-08-07 | 64 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.8M | 117,620 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,020 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 100,490 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,062 | 6.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.0M | 76,040 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,492 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,883 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,342 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,930 | 3.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 40,267 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 109,519 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,108 | 2.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.5M | 15,617 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,083 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,361 | 1.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 20,990 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,151 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,115 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,592 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,702 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,206 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,328 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 35,467 | 1.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6M | 26,368 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 50,569 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 5,981 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 16,250 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,991 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,412 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,086 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 2,657 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,450 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,948 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $976.3K | 180,135 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953.3K | 1,273 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $927.6K | 10,223 | 0.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $919.4K | 145,932 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $863.9K | 15,839 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $728.3K | 3,253 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $719.2K | 3,253 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $716.4K | 897 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688.8K | 5,442 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.2K | 2,154 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $558.6K | 1,311 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.1K | 700 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $493.8K | 10,282 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483.9K | 8,398 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $476.2K | 1,663 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.0K | 1,168 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $374.9K | 1,071 | 0.3% |