Q2 2026 Holdings
Filed 2026-07-15 | 77 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9M | 69,314 | 18.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 382,074 | 12.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.5M | 752,496 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 61,513 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 20,537 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 81,351 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 47,689 | 3.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.2M | 391,643 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 220,610 | 2.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.0M | 322,517 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9M | 298,459 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,417 | 2.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.4M | 314,831 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,875 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.2M | 27,225 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,364 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 131,459 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,319 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,476 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 16,331 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,106 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,199 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,660 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 13,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,993 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,227 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,520 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,005 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,290 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,418 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,657 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,117 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,226 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,758 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 18,838 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $991.8K | 3,646 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $895.8K | 1,412 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $887.7K | 3,472 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.7K | 2,428 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $833.9K | 10,038 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $780.4K | 9,603 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.7K | 18,108 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $725.9K | 3,411 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $680.3K | 12,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.3K | 4,786 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642.0K | 7,819 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $623.9K | 13,761 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.8K | 5,183 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $587.1K | 916 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $573.4K | 6,063 | 0.2% |