Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $19.0M | 25,327 | 17.3% |
| Vanguard Intl Equity Index FDS(VT) | International Equity ETF | 922042742 | $8.9M | 56,920 | 8.2% |
| Fidelity Covington Trust(FESM) | Exchange Traded Fund | 31609A206 | $7.5M | 154,613 | 6.8% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $7.4M | 71,601 | 6.8% |
| Invesco Exchange Traded FD TR(XMHQ) | Exchange Traded Fund | 46137V472 | $6.5M | 57,403 | 5.9% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $6.3M | 81,399 | 5.7% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $5.6M | 127,341 | 5.1% |
| Vanguard Scottsdale FDS(VGLT) | Fixed Income ETF | 92206C847 | $5.5M | 100,335 | 5.1% |
| Morgan Stanley ETF Trust(EVMO) | Fixed Income ETF | 61774R767 | $5.5M | 109,512 | 5.0% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $5.1M | 60,862 | 4.6% |
| Goldman Sachs ETF TR(GPIX) | Exchange Traded Fund | 38149W622 | $3.6M | 64,984 | 3.3% |
| World Gold TR(GLDM) | Exchange Traded Fund | 98149E303 | $2.8M | 35,184 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 6,725 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 4,557 | 1.6% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $1.3M | 25,678 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 3,732 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | International Equity ETF | 921946794 | $1.2M | 11,975 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 8,590 | 1.1% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $1.0M | 6,576 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0M | 3,105 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $965.6K | 2,702 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $952.2K | 3,995 | 0.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $898.3K | 1,308 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $845.0K | 10,398 | 0.8% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $733.0K | 7,680 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $697.5K | 2,033 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $556.4K | 2,211 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $541.9K | 3,269 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $538.0K | 4,750 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $487.8K | 866 | 0.4% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $455.1K | 632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $449.4K | 898 | 0.4% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $434.5K | 601 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $407.8K | 794 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $398.1K | 5,587 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $391.4K | 6,101 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $352.9K | 1,070 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $321.9K | 1,191 | 0.3% |
| State STR Spdr S&P Midcap 400(MDY) | Exchange Traded Fund | 78467Y107 | $316.5K | 450 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $315.0K | 758 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $310.4K | 3,000 | 0.3% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $302.5K | 3,300 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $299.9K | 3,315 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $297.5K | 3,279 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $293.4K | 832 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $290.7K | 1,607 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $285.5K | 1,275 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $278.4K | 1,900 | 0.3% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $265.7K | 541 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $253.1K | 7,456 | 0.2% |