Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $407.9K | 4,935 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $408.8K | 60 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $410.8K | 4,021 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $411.3K | 922 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $412.0K | 7,231 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $412.3K | 18,441 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $416.6K | 306 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $416.9K | 3,488 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $418.2K | 7,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $421.4K | 1,882 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $424.6K | 5,784 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $424.7K | 1,921 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $425.1K | 5,876 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $430.7K | 2,830 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.9K | 1,450 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $434.3K | 6,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.8K | 859 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $441.8K | 4,814 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $446.9K | 4,820 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450.0K | 4,659 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $452.6K | 12,285 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452.6K | 1,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $455.3K | 7,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $464.2K | 2,646 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $469.5K | 1,261 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $473.9K | 6,252 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $486.0K | 5,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $491.8K | 4,326 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $496.6K | 3,177 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $506.9K | 4,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514.6K | 5,036 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $514.9K | 2,164 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $534.9K | 1,885 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535.5K | 2,175 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542.8K | 16,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $546.9K | 3,235 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $558.3K | 6,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $573.6K | 10,800 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $575.9K | 32,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579.2K | 18,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.1K | 3,245 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $605.2K | 1,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $615.9K | 2,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.3K | 14,651 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621.9K | 5,779 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $626.0K | 1,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644.4K | 2,126 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $650.3K | 13,817 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $664.8K | 8,372 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $673.5K | 19,349 | 0.0% |