Q2 2026 Holdings
Filed 2026-08-24 | 76 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.9K | 12,218 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $207.9K | 1,110 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $211.3K | 226 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $218.0K | 3,420 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.4K | 731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.8K | 272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.1K | 2,136 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $222.8K | 2,789 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.1K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $239.5K | 1,389 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $241.8K | 1,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.5K | 1,483 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $247.7K | 1,339 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.6K | 618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.3K | 706 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $271.7K | 3,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.3K | 1,881 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.2K | 230 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $296.5K | 2,426 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $298.4K | 1,382 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $299.6K | 2,501 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.0K | 1,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.0K | 630 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.3K | 605 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.7K | 4,824 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $358.3K | 951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.6K | 1,390 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $442.4K | 19,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.3K | 580 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $486.6K | 3,075 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.6K | 1,457 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $551.3K | 1,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569.0K | 7,451 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $624.5K | 12,605 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $658.6K | 6,343 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668.5K | 7,866 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $678.5K | 4,730 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.8K | 1,840 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710.8K | 10,670 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711.2K | 4,859 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $736.4K | 10,109 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $749.7K | 983 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $843.9K | 6,137 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $907.1K | 5,738 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,366 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 35,308 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 40,466 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,402 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,349 | 0.7% |