Q2 2026 Holdings
Filed 2026-08-12 | 97 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.8M | 1,906,412 | 17.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.3M | 904,461 | 17.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.1M | 2,217,617 | 17.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.7M | 215,495 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.3M | 496,303 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $35.2M | 575,117 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.6M | 1,309,369 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.1M | 422,886 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2M | 1,137,902 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 31,865 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 147,572 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 79,821 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 58,918 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,698 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 40,371 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 54,373 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 33,020 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 56,676 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 130,558 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.5M | 33,173 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 207,724 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,299 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 54,166 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 17,242 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,417 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 237,535 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 37,081 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.7M | 96,433 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 79,900 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,354 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 107,643 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 58,431 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,494 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,865 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,388 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 16,995 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 52,561 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 67,047 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,791 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,458 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0M | 28,891 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 151,319 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 67,120 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 13,826 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 128,121 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.5M | 79,194 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 43,409 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 41,937 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 21,073 | 0.3% |