Q2 2026 Holdings
Filed 2026-08-06 | 233 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $49.3M | 480,457 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8M | 60,977 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $31.2M | 310,239 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.0M | 252,918 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 66,927 | 2.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.7M | 220,113 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 180,068 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 39,178 | 2.4% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $14.4M | 411,612 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 31,189 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.3M | 189,528 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.2M | 47,725 | 1.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7M | 132,533 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 79,456 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 47,040 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.1M | 418,846 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,262 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7M | 351,983 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,794 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 27,680 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 106,459 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 241,204 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,065 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 29,837 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.5M | 24,280 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 22,987 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 18,116 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,968 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 14,064 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 27,000 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.1M | 183,000 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.1M | 164,686 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 16,502 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 26,240 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 4,935 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.0M | 171,071 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 32,048 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,161 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.7M | 14,764 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 182,808 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 19,345 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 27,945 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 23,364 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.0M | 85,355 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $3.9M | 30,681 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 114,855 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 9,721 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.7M | 72,103 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,800 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 26,506 | 0.5% |