Q2 2026 Holdings
Filed 2026-07-16 | 182 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,737 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.3M | 394,513 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 104,316 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7M | 75,763 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,331 | 2.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.0M | 87,061 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.7M | 46,553 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,370 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.6M | 106,271 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,681 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 89,590 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1M | 183,949 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,073 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 49,241 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 61,036 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,629 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,827 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 40,832 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 39,139 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,398 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,592 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,251 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,325 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,705 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,611 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,873 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,965 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,873 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,500 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,236 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,793 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,220 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,329 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,614 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 47,290 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 5,716 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,817 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,798 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 84,725 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,112 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,839 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,067 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,434 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,704 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 34,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,837 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,279 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,303 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,004 | 0.5% |