Q2 2026 Holdings
Filed 2026-08-04 | 222 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 34,498 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,858 | 6.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 121,662 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 12,938 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 20,710 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,747 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 35,411 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,395 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 70,641 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,190 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,995 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,046 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,929 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,593 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 67,152 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,539 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,784 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,573 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,816 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,211 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 9,735 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,823 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,807 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,283 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,049 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $911.7K | 856 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $873.2K | 2,476 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $851.7K | 10,394 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.9K | 6,055 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821.7K | 6,618 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $793.8K | 7,008 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $753.1K | 380 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742.8K | 23,426 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710.2K | 5,527 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $708.2K | 3,497 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $706.8K | 9,493 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $703.2K | 8,163 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $701.6K | 13,087 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $699.6K | 18,989 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $688.7K | 4,932 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $688.6K | 3,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.9K | 1,321 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $611.6K | 9,528 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $603.5K | 15,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $585.0K | 1,868 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $578.3K | 1,998 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $577.8K | 34,349 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $565.5K | 8,529 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $563.1K | 2,287 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.6K | 1,709 | 0.4% |