Q1 2026 Holdings
Filed 2026-08-07 | 41 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8M | 1,146,898 | 28.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 15,983 | 11.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 91,634 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,533 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 55,131 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 151,591 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 107,999 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 100,726 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,911 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,662 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 49,026 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,683 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,989 | 1.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 66,825 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 23,448 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,808 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 38,723 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899.4K | 13,318 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $853.6K | 21,395 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $849.3K | 18,506 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 3,257 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $567.6K | 386 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $564.5K | 3,908 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513.2K | 3,918 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491.8K | 19,868 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $442.1K | 2,138 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $417.4K | 2,755 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.9K | 1,365 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $337.5K | 11,642 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $336.2K | 2,706 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.8K | 541 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.2K | 1,032 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.8K | 2,516 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $281.1K | 16,027 | 0.3% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $269.1K | 5,104 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.8K | 794 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $233.1K | 1,752 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $230.7K | 7,608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.3K | 884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.6K | 450 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $201.5K | 2,287 | 0.2% |