Q2 2026 Holdings
Filed 2026-07-21 | 50 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.8M | 119,979 | 15.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 372,412 | 10.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $9.0M | 220,496 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 37,333 | 6.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.3M | 265,200 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 140,793 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 8,257 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,656 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 52,241 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 2,974 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 43,139 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,207 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 50,963 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,392 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,007 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,790 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,337 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,706 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,091 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,989 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,586 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,126 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,183 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,724 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,055 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,229 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,109 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,280 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,982 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $974.7K | 13,651 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $963.0K | 7,112 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.0K | 2,496 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762.3K | 754 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $708.8K | 16,712 | 0.6% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $702.8K | 3,260 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634.6K | 1,246 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.8K | 593 | 0.4% |
| S&P Global Inc | COM SHS | 78409V112 | $423.6K | 1,040 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $387.5K | 3,915 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.4K | 3,290 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $353.3K | 12,006 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $336.9K | 1,006 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $317.8K | 1,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.2K | 542 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.7K | 355 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.5K | 6,768 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $236.2K | 9,640 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.2K | 1,820 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $202.4K | 1,773 | 0.2% |