Q2 2026 Holdings
Filed 2026-08-13 | 666 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.8M | 403,814 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0M | 114,825 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.7M | 89,793 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.3M | 1,845,188 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.8M | 1,870,532 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.5M | 1,402,726 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $45.1M | 494,417 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 117,678 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0M | 393,563 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 326,757 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.5M | 420,371 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6M | 431,049 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 43,122 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.7M | 1,082,344 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2M | 218,923 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 122,060 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.1M | 344,964 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $24.1M | 542,718 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 92,040 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.2M | 503,272 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.0M | 635,327 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 113,070 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 90,458 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6M | 267,589 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 55,649 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 59,221 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6M | 133,855 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.2M | 100,599 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 167,459 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 80,014 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.9M | 552,027 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4M | 182,111 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 53,977 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.3M | 187,792 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0M | 111,684 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,924 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 59,531 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 109,393 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $14.7M | 590,042 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.5M | 139,301 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 77,348 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 436,280 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 253,952 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 81,320 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 286,118 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 107,612 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 155,148 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.2M | 267,572 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.1M | 90,673 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.8M | 487,994 | 0.5% |