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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,192 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,031 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,715 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,007 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,439 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,286 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,470 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,568 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,679 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.9M | 12,812 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,502 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,486 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,260 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,983 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,276 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,910 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,176 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,367 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,216 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,932 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,136 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,527 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,110 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 240,514 | 3.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.6M | 92,669 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 62,952 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.3M | 149,495 | 26.6% |