Q2 2026 Holdings
Filed 2026-07-14 | 74 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.8M | 442,761 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 284,336 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.9M | 1,326,191 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 254,966 | 6.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.8M | 202,922 | 5.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $13.6M | 193,743 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 9,942 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 83,697 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 97,429 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,953 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,538 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5M | 106,828 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 36,078 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0M | 71,207 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9M | 30,523 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.7M | 23,625 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 19,657 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.4M | 129,585 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2M | 93,655 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1M | 48,312 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,271 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 37,027 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 45,464 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 52,947 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 48,625 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 54,641 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 109,354 | 1.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2M | 4,954 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.1M | 70,807 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 38,354 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 43,565 | 1.4% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 5,066 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 53,430 | 1.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.4M | 37,128 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,527 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 8,447 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 244,854 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 28,911 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,571 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 135,219 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 89,427 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,754 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,900 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,568 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,796 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,868 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,402 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758.4K | 6,108 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.9K | 5,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.2K | 453 | 0.1% |