Q2 2026 Holdings
Filed 2026-08-07 | 39 holdings | $115.4M | 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 | $34.6M | 1,194,348 | 30.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 130,456 | 13.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 56,354 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 33,328 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 96,684 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 150,324 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 106,705 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 100,330 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 41,560 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,274 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 68,964 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,146 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,590 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 24,158 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 68,297 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,738 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 37,875 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,859 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $969.9K | 12,582 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $882.6K | 21,568 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $843.9K | 18,613 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.9K | 3,287 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553.7K | 19,988 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $500.3K | 3,953 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499.6K | 3,406 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.5K | 1,369 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $434.4K | 2,779 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.1K | 1,033 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $357.5K | 2,159 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $338.0K | 1,770 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $307.5K | 2,715 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $287.4K | 16,110 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.6K | 2,536 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.3K | 544 | 0.2% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $258.0K | 4,945 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $244.5K | 2,292 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $234.7K | 11,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.7K | 890 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $208.1K | 741 | 0.2% |