Q2 2026 Holdings
Filed 2026-08-14 | 143 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 111,904 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 246,121 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 178,919 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 189,764 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 83,359 | 5.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $12.2M | 838,609 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 154,655 | 4.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0M | 149,900 | 3.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.7M | 144,817 | 3.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.5M | 124,076 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 215,428 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 31,636 | 1.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.2M | 339,995 | 1.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.1M | 148,193 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 169,332 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 7,948 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,487 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,055 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,387 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,470 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,906 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 13,164 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,463 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 73,826 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 19,226 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 62,662 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,028 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,286 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,071 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,175 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,822 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,359 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,393 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,303 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2M | 28,429 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,551 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,689 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,123 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 12,428 | 0.4% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $996.7K | 20,050 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $951.1K | 9,863 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890.9K | 2,939 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.6K | 2,470 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.2K | 931 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $657.8K | 4,595 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $632.0K | 57,144 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $621.7K | 1,198 | 0.3% |