Q2 2026 Holdings
Filed 2026-07-30 | 103 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $187.1M | 1,579,899 | 16.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.4M | 751,445 | 16.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $184.7M | 1,835,243 | 15.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.7M | 185,223 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.8M | 515,159 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4M | 1,421,061 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 1,241,123 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0M | 406,923 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $27.8M | 454,490 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 32,922 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 151,448 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 81,548 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 61,614 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,432 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 41,681 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 34,979 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 235,722 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 59,564 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 55,530 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,040 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 136,831 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.8M | 34,253 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 268,772 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,524 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 28,974 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 55,291 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 17,769 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 86,889 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.1M | 102,672 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 62,356 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 38,529 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 45,694 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 18,988 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,208 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 108,988 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,279 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 17,673 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 163,050 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 69,716 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 54,142 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,719 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 29,890 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,708 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 70,250 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 132,328 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 13,917 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.6M | 81,607 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 45,075 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 43,167 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,886 | 0.4% |