Q2 2026 Holdings
Filed 2026-08-13 | 243 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,402 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 21,225 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,115 | 11.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6M | 8,761 | 6.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 26,364 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,231 | 4.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 10,445 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,842 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,320 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,167 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,855 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,549 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.2K | 1,334 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802.9K | 13,451 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $735.7K | 7,629 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $711.4K | 3,867 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $707.4K | 1,963 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $603.4K | 1,970 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $597.7K | 7,418 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.6K | 2,264 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $463.9K | 2,439 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $453.1K | 1,566 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.0K | 1,197 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $423.8K | 1,880 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $422.9K | 4,900 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379.0K | 12,430 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376.0K | 2,379 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374.9K | 4,688 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $351.9K | 5,105 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.4K | 832 | 0.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $288.7K | 5,020 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285.4K | 830 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.7K | 3,982 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $282.1K | 1,303 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $279.3K | 2,000 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272.3K | 3,287 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.8K | 1,039 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $258.0K | 2,200 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $253.2K | 1,613 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.1K | 2,065 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $242.0K | 3,390 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $221.5K | 968 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $218.7K | 1,437 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.5K | 603 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 200 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $212.1K | 580 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $207.6K | 524 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201.9K | 831 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $192.5K | 1,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.9K | 254 | 0.3% |