Q2 2026 Holdings
Filed 2026-08-07 | 23 holdings | $127.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | 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 | $37.1M | 53,991 | 29.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.8M | 121,546 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,092 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 97,027 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 207,566 | 5.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.5M | 19,513 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,247 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,260 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,821 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,606 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,588 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 31,150 | 2.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.6M | 79,266 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,578 | 2.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 30,615 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 15,718 | 1.3% |
| The Alger ETF Trust(INVN) | RUSSE INNOV ETF | 015564602 | $1.7M | 77,907 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $893.4K | 18,361 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.0K | 401 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $306.8K | 328 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302.2K | 396 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $268.7K | 5,060 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $244.0K | 4,344 | 0.2% |