Q2 2026 Holdings
Filed 2026-07-23 | 144 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 120,123 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2M | 837,415 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.9M | 27,960 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 38,504 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 33,828 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 31,752 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 117,999 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,629 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 57,129 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,936 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,664 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,219 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 8,189 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 65,358 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 32,020 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,804 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 29,488 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.2M | 23,700 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 173,576 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,333 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 10,913 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 46,064 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,881 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,394 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,846 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,431 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,031 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,701 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,919 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,845 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 35,619 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,374 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,969 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9M | 42,815 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 25,780 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,096 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 13,424 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,307 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 15,307 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,547 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,310 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,387 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,112 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,700 | 0.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.6M | 52,645 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 56,314 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 4,999 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 7,809 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,816 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,335 | 0.5% |