Q2 2026 Holdings
Filed 2026-08-14 | 148 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,703 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 265,345 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,537 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,247 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 35,581 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 30,343 | 2.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.2M | 136,293 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,422 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,432 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,528 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,865 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 12,484 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.2M | 42,827 | 1.4% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $2.1M | 46,264 | 1.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 42,438 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 5,336 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,809 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,217 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,200 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,636 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 13,037 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,131 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,944 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 11,662 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,001 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,907 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,210 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,821 | 1.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.5M | 20,402 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 104,950 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,091 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,409 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,843 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,592 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,448 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,417 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,931 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,242 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 15,800 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.1M | 22,651 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,991 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,399 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 17,387 | 0.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 81,064 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 14,350 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $994.6K | 17,710 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $979.8K | 10,266 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $979.5K | 4,202 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $942.6K | 4,215 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $933.3K | 2,413 | 0.6% |