Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.8K | 23 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.8K | 176 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.9K | 299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.2K | 40 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $46.9K | 186 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.5K | 1,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.7K | 379 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $50.0K | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.4K | 149 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.6K | 604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.4K | 350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4K | 142 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $54.6K | 898 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $54.8K | 226 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $55.1K | 3,499 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.6K | 80 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4K | 232 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59.6K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $59.6K | 532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 442 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.4K | 310 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $61.4K | 398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3K | 121 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8K | 552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.6K | 682 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.2K | 947 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $66.9K | 155 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $67.6K | 2,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.6K | 497 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.7K | 1,197 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $70.0K | 600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $70.0K | 563 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.3K | 642 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $70.3K | 1,301 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $75.1K | 440 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76.3K | 464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.8K | 227 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9K | 140 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $79.1K | 404 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $79.5K | 503 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $79.6K | 360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $80.6K | 360 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $80.7K | 126 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $81.4K | 433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.5K | 160 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $81.6K | 60 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $82.1K | 568 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.3K | 223 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.7K | 749 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $87.0K | 742 | 0.0% |