Q2 2026 Holdings
Filed 2026-08-06 | 118 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6M | 33,254 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,647 | 6.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8M | 69,714 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,132 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 64,217 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,796 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 72,039 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,473 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,164 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,706 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,119 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 22,288 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 10,019 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,932 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,942 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 35,557 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,098 | 1.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.4M | 17,251 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,081 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 17,345 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,183 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,637 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 10,733 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,448 | 1.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.8M | 26,415 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 35,960 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,186 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,198 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,582 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 11,757 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,305 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,472 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,741 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,439 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,215 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,743 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,558 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,321 | 0.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $1.1M | 9,215 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 4,198 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,781 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.3K | 8,898 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $947.5K | 8,081 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940.3K | 1,831 | 0.6% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $919.8K | 70,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $917.8K | 28,944 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $909.7K | 7,187 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $909.5K | 10,860 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $866.4K | 12,042 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831.7K | 4,501 | 0.6% |