Q2 2026 Holdings
Filed 2026-07-28 | 198 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 69,441 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 78,845 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.7M | 224,090 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1M | 21,027 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 92,893 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 92,789 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1M | 83,948 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,881 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 58,196 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,708 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,910 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 53,586 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,374 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,671 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 73,376 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,783 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 32,547 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 138,435 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 68,682 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 51,773 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,628 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 6,531 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 198,228 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,491 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,910 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 226,116 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 39,005 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,899 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,599 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 11,405 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1M | 72,754 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,520 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 57,388 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,560 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,084 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 33,010 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 41,274 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 14,953 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,564 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,201 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 10,673 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,958 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.1M | 51,450 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 59,020 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,464 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,545 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,633 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,879 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 10,731 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 28,696 | 0.5% |