Q2 2026 Holdings
Filed 2026-08-13 | 262 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.8M | 86,648 | 24.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.5M | 169,317 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 144,594 | 11.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 145,800 | 9.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.6M | 89,009 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 102,303 | 6.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 94,346 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 29,166 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,220 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,634 | 1.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.6M | 23,852 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,017 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,719 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,401 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.4K | 714 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.6K | 1,980 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $700.5K | 938 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.7K | 905 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.2K | 4,539 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.3K | 1,631 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $589.4K | 5,343 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $564.2K | 3,200 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $454.0K | 8,976 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.7K | 3,110 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $407.3K | 5,220 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.8K | 1,136 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.0K | 897 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.2K | 1,272 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.5K | 924 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.2K | 523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.7K | 581 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $255.4K | 273 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $235.4K | 1,938 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.1K | 1,175 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1K | 902 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212.6K | 1,360 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.7K | 195 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $207.4K | 931 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201.7K | 267 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.3K | 780 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $182.6K | 2,012 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $178.2K | 1,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.2K | 1,845 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $173.2K | 273 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.4K | 165 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.1K | 267 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $154.7K | 3,781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.7K | 569 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.0K | 376 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $141.4K | 1,789 | 0.1% |