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Fairscale Capital, LLC

All holdings · as of Jun 30, 2026

441 positions

CompanyClassValueShares% of portfolio
VANGUARD S&P 500 ETF$30.72M44,73118.3%
ISHARES EXPANDED TECH SECTOR ETF$14.09M86,1588.4%
NVIDIA Corp$11.85M59,2247.1%
Apple Inc.$6.77M23,3984.0%
VANGUARD S&P 500 VALUE ETF$6.02M27,4443.6%
INVESCO QQQ TRUST SERIES I$4.47M6,0682.7%
Alphabet Inc.$3.87M10,8232.3%
MICROSOFT CORP$3.62M9,6992.2%
PACER US CASH COWS 100 ETF$3.57M57,3162.1%
Amazon.com Inc$2.83M11,8801.7%
Visa Inc$2.70M7,8561.6%
Alphabet Inc.$2.61M7,3911.6%
SCHWAB US DIVIDEND EQUITY ETF$2.59M81,6791.5%
Tesla Inc$2.35M5,5911.4%
JPMORGAN CHASE & CO$2.25M6,8761.3%
Broadcom Inc.$2.09M5,5271.2%
Meta Platforms Inc$1.85M3,2891.1%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$1.78M11,2841.1%
ISHARES S&P MID-CAP 400 GROWTH ETF$1.54M13,0960.9%
VANGUARD MORNINGSTAR VALUE ETF$1.54M7,0500.9%
Warren E. Buffett$1.38M2,7630.8%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$1.34M3,6080.8%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF$1.31M4,2770.8%
ISHARES S&P 500 VALUE ETF$1.22M5,3860.7%
Netflix Inc$1.18M16,5090.7%
THERMO FISHER SCIENTIFIC INC.$1.17M2,3270.7%
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF$1.04M9,2550.6%
CrowdStrike Holdings, Inc.$1.00M1,3110.6%
Palo Alto Networks Inc$985.9K2,8910.6%
JOHNSON & JOHNSON$959.6K3,7790.6%
VANGUARD RUSSELL 3000 ETF$886.9K2,6760.5%
VANGUARD MORNINGSTAR SMALL-CAP ETF$886.0K2,9230.5%
RTX Corp$857.4K4,5190.5%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF$834.7K4,2240.5%
CORNING INC /NY$826.8K3,2370.5%
VANGUARD S&P 500 GROWTH ETF$799.0K9,6710.5%
VANGUARD MORNINGSTAR GROWTH ETF$770.1K8,9400.5%
iShares MSCI UAE ETF$765.4K5,1810.5%
AMPLIFY CYBERSECURITY ETF$737.7K7,0300.4%
ELI LILLY & Co$714.9K5960.4%
Salesforce Inc$687.9K4,3780.4%
APPLIED MATERIALS INC /DE$686.9K9500.4%
CUMMINS INC$683.3K9580.4%
UNITEDHEALTH GROUP INC$658.5K1,5840.4%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$637.2K5,3490.4%
Merck & Co., Inc.$629.0K4,8630.4%
Palantir Technologies Inc$609.1K5,2210.4%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$608.7K5,5790.4%
NEXTERA ENERGY INC$606.4K6,9090.4%
Blackstone Inc$602.6K5,1210.4%
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