Q2 2026 Holdings
Filed 2026-07-24 | 123 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 140,052 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 46,506 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 75,371 | 7.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.7M | 698,020 | 5.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.5M | 466,095 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,292 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $19.0M | 362,510 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 79,243 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.1M | 286,731 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4M | 152,625 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 17,050 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,653 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 118,382 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 13,892 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,317 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 7,990 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,204 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,482 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5M | 15,219 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.4M | 31,148 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 42,618 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 128,782 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,863 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 24,464 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.6M | 30,720 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,463 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,669 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.3M | 99,967 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,438 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 69,237 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,175 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,075 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,817 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 53,696 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 43,335 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 42,803 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,882 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,567 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,514 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,356 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,976 | 0.4% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $1.4M | 36,533 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,952 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,546 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,131 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,081 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,463 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,691 | 0.3% |