Q2 2026 Holdings
Filed 2026-07-22 | 88 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $46.5M | 62,122 | 13.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $28.0M | 828,430 | 8.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.2M | 54,067 | 5.9% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $18.2M | 240,778 | 5.3% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $14.0M | 40,666 | 4.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $13.7M | 114,400 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $12.1M | 150,538 | 3.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $11.8M | 38,814 | 3.4% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $11.8M | 133,729 | 3.4% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $11.5M | 70,530 | 3.4% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $11.5M | 60,223 | 3.3% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.4M | 108,209 | 3.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.3M | 119,984 | 3.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $9.8M | 28,447 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.6M | 35,106 | 2.2% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $7.5M | 26,350 | 2.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.9M | 41,876 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 21,860 | 1.8% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $6.2M | 8,561 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $6.0M | 25,390 | 1.7% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $5.9M | 159,435 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.3M | 36,005 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 19,416 | 1.4% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.9M | 89,683 | 1.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.8M | 81,553 | 1.1% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $3.8M | 70,710 | 1.1% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $3.6M | 131,819 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 3,612 | 1.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $3.0M | 4,094 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $2.4M | 6,490 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.3M | 16,023 | 0.7% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.6M | 4,144 | 0.5% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | Exchange Traded Fund | 78433H675 | $1.3M | 22,632 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.2M | 2,458 | 0.4% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $1.1M | 27,035 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1M | 10,832 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $1.0M | 8,012 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $938.1K | 19,864 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $930.3K | 10,252 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $903.7K | 9,861 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $875.0K | 30,216 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $852.3K | 11,962 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $846.9K | 8,413 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $833.6K | 4,166 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $761.0K | 23,998 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $739.1K | 6,952 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $703.1K | 2,950 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $685.7K | 2,506 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $671.2K | 6,950 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $629.8K | 28,254 | 0.2% |