Q2 2026 Holdings
Filed 2026-08-03 | 17 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Prime Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $1.2M | 1,233,720 | 20.5% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $560.3K | 1,516 | 9.3% |
| Aflac Inc(AFL) | Equity | 001055102 | $515.2K | 4,237 | 8.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $453.9K | 2,299 | 7.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $293.2K | 744 | 4.9% |
| Advanced Micro Devices I(AMD) | Equity | 007903107 | $281.5K | 540 | 4.7% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $280.2K | 805 | 4.7% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $277.4K | 292 | 4.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $266.2K | 1,083 | 4.4% |
| Schwab US Treasury Money Investor | Mutual Fund | 808515548 | $260.7K | 260,701 | 4.3% |
| BlackRock Ishares Dynamic Equity Active ETF(BDYN) | ETF | 09290C723 | $254.6K | 9,179 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $246.4K | 358 | 4.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $243.7K | 6,173 | 4.1% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $220.4K | 517 | 3.7% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $218.9K | 2,689 | 3.6% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $208.2K | 2,016 | 3.5% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $201.2K | 192 | 3.3% |