Q2 2026 Holdings
Filed 2026-08-03 | 282 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $108.4M | 1,430,575 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 169,632 | 4.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $56.9M | 1,128,650 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.4M | 58,658 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.9M | 137,347 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.1M | 139,081 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 97,541 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,719 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.7M | 652,917 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3M | 104,741 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 138,955 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 135,272 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8M | 381,713 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7M | 158,459 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.5M | 344,567 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.3M | 66,221 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.7M | 251,467 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.4M | 426,377 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.0M | 134,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 69,472 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 53,410 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0M | 195,522 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 49,212 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 479,214 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.1M | 81,506 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 203,831 | 1.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $15.9M | 233,055 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 88,494 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,918 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5M | 41,005 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0M | 159,820 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 132,630 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.6M | 94,228 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $12.5M | 207,550 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 83,416 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 82,184 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 321,065 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5M | 157,557 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 466,466 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 59,508 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 11,507 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9M | 14,361 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.5M | 61,437 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 68,497 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.1M | 26,181 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6M | 28,875 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4M | 173,822 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.4M | 162,851 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.2M | 404,242 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.1M | 343,849 | 0.5% |