Q2 2026 Holdings
Filed 2026-08-06 | 203 holdings | $485.9M | 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 | $99.1M | 132,746 | 20.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.5M | 218,601 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.3M | 318,145 | 5.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.9M | 238,015 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 186,294 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 19,146 | 2.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.6M | 183,928 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.3M | 152,978 | 2.1% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $9.6M | 356,390 | 2.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.3M | 40,463 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 80,150 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,632 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,665 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,733 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 61,789 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.6M | 441,601 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,993 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 11,992 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 53,036 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,020 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 66,109 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,370 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,199 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,131 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 25,100 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,667 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,589 | 0.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 170,871 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.7M | 169,991 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,083 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,217 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,221 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,795 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 43,739 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 80,305 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,025 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,582 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,600 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,441 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 10,210 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,717 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 9,723 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,078 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 5,724 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,720 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,614 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,062 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 12,742 | 0.4% |