Q2 2026 Holdings
Filed 2026-08-14 | 148 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $53.1M | 527,772 | 23.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.9M | 313,432 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 20,605 | 6.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,062 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,772 | 3.1% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $6.9M | 162,428 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 18,035 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,371 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,172 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,208 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.0M | 43,999 | 1.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $3.4M | 133,481 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 38,344 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,590 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 80,500 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 13,790 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,093 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,369 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,534 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 79,982 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,054 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,697 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,617 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,360 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 42,866 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,038 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,578 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 22,348 | 0.5% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $1.1M | 21,533 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,169 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,828 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,195 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 844 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $991.0K | 19,687 | 0.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $940.7K | 19,170 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $895.4K | 11,889 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $859.4K | 432 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856.6K | 2,061 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $851.7K | 1,178 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.8K | 5,996 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $817.6K | 15,251 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $799.5K | 59,089 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.5K | 1,030 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $752.3K | 5,388 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $737.1K | 2,443 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $722.9K | 6,048 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $722.6K | 1,513 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $714.3K | 12,536 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $617.1K | 200,350 | 0.3% |