Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $346.0K | 1,454 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $346.3K | 12,633 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $346.7K | 6,880 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $353.8K | 3,150 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $354.2K | 4,460 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $365.7K | 8,954 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $370.6K | 4,600 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $374.4K | 3,240 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $375.0K | 1,090 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $389.6K | 1,332 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.9K | 12,296 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.7K | 3,349 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $391.5K | 14,134 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $398.2K | 1,124 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $404.0K | 7,344 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404.6K | 2,960 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $413.9K | 2,637 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $417.4K | 3,042 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $423.2K | 1,241 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $424.5K | 3,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431.4K | 680 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $443.2K | 14,252 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $450.7K | 1,144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $453.5K | 5,629 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $463.9K | 3,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480.6K | 3,442 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $484.0K | 4,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.7K | 2,227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503.2K | 2,075 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $520.5K | 6,300 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $532.1K | 569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535.7K | 3,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $553.6K | 9,274 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $553.7K | 6,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $558.4K | 16,042 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $578.9K | 1,936 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $588.5K | 7,466 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $607.6K | 1,402 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $610.0K | 3,892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $623.1K | 8,081 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628.6K | 19,886 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $650.6K | 19,226 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $651.8K | 3,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $654.4K | 9,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $659.0K | 11,437 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $675.7K | 1,808 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $684.4K | 23,359 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $709.2K | 2,723 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $739.0K | 8,824 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $743.8K | 2,909 | 0.0% |