Q2 2026 Holdings
Filed 2026-07-20 | 208 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.3M | 797,365 | 6.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.9M | 479,829 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,133 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,805 | 2.8% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $16.3M | 322,583 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.2M | 287,876 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 120,761 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 123,122 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 47,949 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 72,127 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 46,163 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 40,086 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,491 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 50,254 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 33,209 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 46,008 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 36,104 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 216,529 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 37,982 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 151,216 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 19,740 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.3M | 237,926 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0M | 61,453 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,264 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 28,306 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,502 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 243,114 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.6M | 121,009 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4M | 251,792 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 184,517 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 217,362 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,891 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 33,114 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 102,889 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5M | 259,079 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5M | 158,592 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 87,742 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.3M | 132,933 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 218,573 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,223 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 50,334 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 178,179 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 139,747 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.0M | 90,469 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 114,936 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 37,715 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 81,092 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,298 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 14,692 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6M | 98,127 | 0.7% |