Q2 2026 Holdings
Filed 2026-08-10 | 50 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,159 | 9.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 12,927 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,031 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.5M | 116,863 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,720 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,336 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,645 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 25,078 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,710 | 4.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 70,072 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,219 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 9,396 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 109,348 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 13,191 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,449 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,088 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 24,911 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,364 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,672 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,191 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,403 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,808 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 41,304 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,516 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,131 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,081 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,933 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $792.3K | 1,677 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $748.6K | 20,647 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.0K | 1,730 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $481.9K | 12,848 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457.9K | 1,089 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $448.0K | 1,485 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $427.3K | 218 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $418.4K | 1,123 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $405.5K | 10,682 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.4K | 3,354 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.7K | 1,061 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $340.8K | 1,072 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.9K | 1,700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $305.8K | 6,309 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $285.2K | 1,378 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $280.2K | 5,799 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.2K | 2,901 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $277.4K | 296 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.7K | 517 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236.5K | 3,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $234.6K | 1,680 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $225.6K | 192 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $215.0K | 415 | 0.2% |