Q2 2026 Holdings
Filed 2026-07-20 | 120 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $206.2K | 1,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.2K | 601 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $211.7K | 2,803 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $219.4K | 420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.6K | 301 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.2K | 6,184 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $224.5K | 1,887 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $230.2K | 482 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $232.3K | 4,222 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $233.4K | 2,842 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $240.5K | 2,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.3K | 1,838 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $254.9K | 2,337 | 0.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $256.9K | 8,802 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $260.1K | 278 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.6K | 2,236 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $270.3K | 379 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277.9K | 921 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $281.8K | 2,981 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.6K | 1,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $294.4K | 2,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.6K | 1,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305.9K | 2,191 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332.1K | 11,468 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.1K | 2,203 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $355.8K | 3,483 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $356.2K | 4,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $360.8K | 1,023 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362.1K | 2,469 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363.4K | 341 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367.1K | 2,900 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $375.1K | 6,797 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.1K | 523 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $405.6K | 936 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $407.2K | 3,079 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $438.5K | 4,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443.7K | 2,992 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.0K | 6,358 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $459.1K | 4,208 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $465.3K | 8,166 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $497.4K | 15,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.4K | 1,002 | 0.1% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $506.2K | 14,124 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547.5K | 1,822 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $587.3K | 1,011 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $593.6K | 11,736 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.9K | 518 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $601.6K | 3,953 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $636.0K | 8,392 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $649.4K | 14,640 | 0.1% |