Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.3M | 99,704 | 30.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 241,437 | 17.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.6M | 315,769 | 16.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 115,220 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 21,786 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 78,628 | 5.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,795 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 11,519 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,745 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.6M | 20,644 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,073 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 35,748 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.7K | 1,065 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.1K | 2,178 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.6K | 1,126 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $462.6K | 753 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417.3K | 812 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $396.4K | 3,472 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $354.6K | 1,917 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $347.2K | 4,730 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $291.8K | 5,793 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.5K | 486 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8K | 663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $230.7K | 797 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.8K | 354 | 0.2% |
| Micron Technology Inc | CALL | 595112903 | $69.4K | 2 | 0.1% |