Q2 2026 Holdings
Filed 2026-08-04 | 85 holdings | $458.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $89.7M | 1,183,767 | 19.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $55.2M | 1,144,207 | 12.1% |
| The Cigna Group(CI) | COM | 125523100 | $34.3M | 124,246 | 7.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.9M | 529,390 | 6.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.9M | 1,161,935 | 5.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $26.8M | 1,064,868 | 5.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $23.9M | 601,701 | 5.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.8M | 598,617 | 5.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.6M | 72,304 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.9M | 125,353 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.5M | 152,727 | 2.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.8M | 175,316 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 142,154 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,249 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,175 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,078 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 42,526 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,848 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 110,632 | 1.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6M | 3,644 | 1.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,628 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,365 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 79,814 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 19,024 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 37,585 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 47,296 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,171 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 21,236 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,024 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,826 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,752 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,512 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.3M | 8,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,239 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,708 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 29,211 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,125 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $963.5K | 1,351 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801.1K | 8,295 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $723.5K | 1,936 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $715.1K | 1,834 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.7K | 4,998 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657.4K | 7,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $653.6K | 2,403 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $606.7K | 1,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.3K | 4,325 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $576.4K | 12,000 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $547.1K | 10,206 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $538.4K | 6,311 | 0.1% |