Q2 2026 Holdings
Filed 2026-07-29 | 80 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $42.6M | 424,326 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 85,151 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 20,771 | 6.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9M | 337,082 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 49,467 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 112,404 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.3M | 196,670 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,118 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.0M | 79,821 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 224,534 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 123,631 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,565 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 181,869 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.8M | 76,446 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 62,087 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,959 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 17,597 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,296 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 38,341 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 34,971 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,756 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 8,088 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,136 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,570 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,693 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,182 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,402 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,443 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,191 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,433 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,970 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $978.7K | 4,037 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.5K | 3,557 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $956.1K | 2,711 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $923.3K | 16,627 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $891.5K | 16,630 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $867.1K | 1,702 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856.5K | 14,865 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.4K | 3,109 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839.2K | 8,212 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $836.3K | 3,793 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $829.4K | 5,656 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $806.5K | 8,741 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776.5K | 1,104 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $749.6K | 9,582 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.5K | 5,277 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712.2K | 3,854 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $696.0K | 4,497 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $671.3K | 6,878 | 0.3% |