Q2 2026 Holdings
Filed 2026-07-08 | 122 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.4M | 671,004 | 11.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 656,757 | 11.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3M | 402,883 | 9.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 135,861 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 122,334 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.6M | 385,428 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 199,923 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.0M | 345,990 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,833 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,539 | 2.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.6M | 155,345 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,427 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,394 | 1.6% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $3.1M | 55,153 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,207 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 46,140 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,258 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,809 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,986 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,105 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,805 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,528 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 9,453 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,830 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,443 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,412 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,230 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,020 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 37,186 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,728 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,147 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,069 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 2,679 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,601 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,057 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 41,304 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $993.2K | 16,521 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986.7K | 4,475 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $975.3K | 51,011 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $973.5K | 12,444 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $966.1K | 1,523 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $961.3K | 6,134 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $900.0K | 2,983 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $873.8K | 757 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $867.4K | 5,919 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $839.9K | 5,067 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $836.0K | 22,741 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $815.2K | 11,193 | 0.4% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $804.1K | 31,945 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797.9K | 3,750 | 0.4% |