Q2 2026 Holdings
Filed 2026-07-23 | 96 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $200.4K | 1,568 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.4K | 482 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201.6K | 774 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $204.7K | 5,339 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.2K | 1,391 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $206.5K | 214 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $210.7K | 1,240 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9K | 411 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216.5K | 545 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $217.5K | 582 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.0K | 1,636 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.6K | 794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.3K | 1,089 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $239.2K | 4,686 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239.2K | 1,124 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $239.6K | 1,445 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $249.8K | 2,513 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.7K | 1,276 | 0.2% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $267.7K | 3,924 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $268.9K | 5,839 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.5K | 374 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $272.3K | 1,066 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $275.0K | 3,851 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $276.7K | 917 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277.9K | 2,675 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $289.3K | 2,325 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $291.4K | 312 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $293.3K | 2,454 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.2K | 1,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.3K | 851 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $312.1K | 3,841 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.8K | 2,791 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $347.9K | 11,771 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $361.7K | 757 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369.4K | 4,791 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.3K | 2,889 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $377.7K | 5,301 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $377.8K | 4,045 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.3K | 356 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $396.8K | 2,221 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $402.9K | 2,452 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.6K | 4,813 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.3K | 7,074 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $441.7K | 222 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.6K | 1,755 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.4K | 789 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.8K | 1,378 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.7K | 5,911 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $501.0K | 9,905 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $505.0K | 3,444 | 0.4% |