Q2 2026 Holdings
Filed 2026-07-21 | 109 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 102,806 | 12.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.3M | 31,000 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 168,943 | 8.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7M | 64,484 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 181,298 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 100,101 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 30,071 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 41,220 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 73,749 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 86,952 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 38,944 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,376 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,558 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,771 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 13,119 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,796 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,013 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,101 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,100 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,524 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,865 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,081 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,305 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,687 | 0.8% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.6M | 22,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,819 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,462 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1M | 22,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,573 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 19,832 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $926.6K | 41,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.4K | 2,570 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852.3K | 3,356 | 0.4% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $844.5K | 50,088 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804.0K | 5,144 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $779.5K | 2,571 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.6K | 4,824 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693.7K | 2,119 | 0.3% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $682.8K | 40,000 | 0.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $672.9K | 22,100 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $667.0K | 2,275 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.3K | 3,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.5K | 1,300 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $634.6K | 660 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $608.0K | 5,087 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $606.8K | 3,198 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $601.3K | 11,322 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $577.2K | 5,096 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.9K | 6,650 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $497.4K | 250 | 0.2% |