Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.3M | 149,495 | 26.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 62,952 | 7.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.6M | 92,669 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 240,514 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,110 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,527 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,136 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,932 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,216 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,367 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,176 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,910 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,276 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,983 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,260 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,486 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,502 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.9M | 12,812 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,679 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,568 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,470 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,286 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,439 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,007 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,715 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,031 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,192 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,844 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 16,971 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,518 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,840 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,480 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,800 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,182 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,612 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,895 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,384 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $947.4K | 6,045 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $922.4K | 2,468 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.8K | 6,697 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.9K | 7,695 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $847.5K | 1,900 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843.0K | 9,291 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812.1K | 10,079 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $797.4K | 5,026 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $788.3K | 671 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $782.3K | 3,510 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $775.9K | 2,815 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $770.6K | 14,510 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $767.1K | 4,043 | 0.4% |