Q2 2026 Holdings
Filed 2026-07-10 | 156 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.0M | 184,845 | 10.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.7M | 616,950 | 9.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.2M | 368,869 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 150,142 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3M | 99,938 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 247,007 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.2M | 245,825 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0M | 74,114 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 120,713 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 50,867 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.8M | 46,127 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.7M | 450,713 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0M | 173,437 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 195,254 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 7,591 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 17,484 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,334 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,218 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 50,009 | 1.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.9M | 73,494 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,139 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,220 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,191 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,427 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,817 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,751 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 3,881 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,883 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,501 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 27,711 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,066 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,969 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,796 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,311 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,050 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,415 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 8,827 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 19,604 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 7,752 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,051 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,198 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,358 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 48,831 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 13,290 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,525 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,776 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,234 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,203 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 5,986 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,406 | 0.4% |