Q2 2026 Holdings
Filed 2026-07-24 | 60 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 166,292 | 17.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.3M | 1,005,844 | 15.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 221,178 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5M | 324,395 | 8.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.3M | 102,979 | 8.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.0M | 100,242 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 35,216 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,280 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 22,981 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,759 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 21,837 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,602 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,041 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,611 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,760 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 24,313 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,151 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.2M | 15,012 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0M | 36,227 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 21,291 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 55,905 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,165 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 16,779 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 17,128 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 39,449 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,673 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,973 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,855 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,879 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $931.9K | 11,466 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.4K | 2,438 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.7K | 2,767 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $779.5K | 2,272 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $723.6K | 6,389 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723.0K | 19,669 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $713.0K | 1,969 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $685.4K | 11,401 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.1K | 2,105 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $562.8K | 3,838 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $540.9K | 22,464 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.4K | 2,112 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $496.8K | 3,170 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $462.1K | 8,109 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.6K | 1,162 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358.6K | 1,609 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.5K | 3,303 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $328.5K | 645 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $311.8K | 3,338 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.2K | 823 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.7K | 832 | 0.1% |