Q2 2026 Holdings
Filed 2026-07-29 | 181 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 207,276 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 301,937 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 94,443 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,724 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 120,326 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2M | 140,951 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 70,718 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,712 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3M | 72,628 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 62,513 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 104,387 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 31,616 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4M | 41,610 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,814 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 72,373 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,746 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 50,322 | 1.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.4M | 198,458 | 1.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.4M | 201,935 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.4M | 195,308 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 17,086 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 19,745 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.2M | 183,636 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.2M | 182,878 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.1M | 205,085 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $4.1M | 171,564 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $4.1M | 211,769 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $4.1M | 159,662 | 1.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $4.0M | 157,881 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,579 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,936 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,826 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,234 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,518 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,665 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 36,743 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,315 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,864 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,597 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,391 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,363 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 53,988 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,507 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,464 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,027 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,001 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,441 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 24,957 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,143 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,151 | 0.5% |