Q2 2026 Holdings
Filed 2026-07-02 | 266 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $54.7M | 1,615,100 | 17.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $54.2M | 1,708,472 | 17.0% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $26.8M | 490,036 | 8.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $26.6M | 373,697 | 8.3% |
| JP Morgan Active Emerging Market(JEMA) | Equity | 46641Q266 | $22.2M | 347,312 | 6.9% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $21.2M | 759,599 | 6.6% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $20.8M | 647,552 | 6.5% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $20.0M | 259,966 | 6.3% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $11.9M | 80,495 | 3.7% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $9.5M | 118,000 | 3.0% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $6.0M | 101,153 | 1.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.1M | 14,000 | 1.3% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $3.1M | 83,126 | 1.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.5M | 6,666 | 0.8% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $2.1M | 15,093 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.7M | 7,544 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.6M | 10,412 | 0.5% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.6M | 59,396 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.5M | 11,683 | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.4M | 51,373 | 0.4% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.2M | 25,808 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.2M | 5,000 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $1.2M | 7,460 | 0.4% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.2M | 56,102 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.1M | 9,712 | 0.3% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.1M | 37,050 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.0M | 5,214 | 0.3% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $958.2K | 9,591 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $945.8K | 16,598 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $896.2K | 2,737 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $731.2K | 2,019 | 0.2% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $728.2K | 20,154 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $695.9K | 2,740 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $639.4K | 18,368 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $593.3K | 7,364 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $514.9K | 5,977 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $469.4K | 5,775 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $455.5K | 1,083 | 0.1% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $405.3K | 550 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $382.8K | 14,357 | 0.1% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $353.1K | 1,601 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $272.4K | 1,992 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $268.5K | 4,497 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $258.5K | 606 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $255.4K | 714 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $244.2K | 488 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $237.4K | 197 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $220.6K | 3,090 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $197.7K | 1,349 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $194.4K | 306 | 0.1% |