Q2 2026 Holdings
Filed 2026-07-31 | 199 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,872 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,590 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,477 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 51,816 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,498 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,927 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,775 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,232 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 110,511 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,652 | 1.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.3M | 46,666 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,462 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,648 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,475 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 17,477 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 66,424 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,181 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,005 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,981 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,595 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,177 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,985 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,328 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,630 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,111 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,063 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,311 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,875 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $988.2K | 19,944 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $971.6K | 8,579 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $966.0K | 6,104 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $932.7K | 6,680 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.6K | 1,242 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.2K | 1,649 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.3K | 1,373 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $747.7K | 2,233 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741.5K | 7,138 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $692.1K | 8,429 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $680.7K | 16,733 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.6K | 1,592 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $650.8K | 25,602 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.6K | 534 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $638.2K | 322 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $584.6K | 2,020 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $582.2K | 3,512 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $581.7K | 2,651 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $580.6K | 909 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.5K | 1,692 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $572.1K | 1,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.9K | 2,253 | 0.4% |