Q2 2026 Holdings
Filed 2026-08-07 | 35 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mark(ITOT) | ETF | 464287150 | $8.3M | 50,527 | 11.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 24,531 | 9.5% |
| DFA US Large Cap Equity Institutional | Funds | 23320G240 | $6.4M | 155,527 | 8.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.5M | 52,976 | 7.4% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $4.8M | 57,705 | 6.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.1M | 17,406 | 5.5% |
| MFC iShares Trust Russell 3000 ETF(IWV) | ETF | 464287689 | $3.9M | 9,249 | 5.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $3.3M | 9,641 | 4.5% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $3.0M | 154,500 | 4.0% |
| Williams Companies(WMB) | Common Stock | 969457100 | $2.5M | 33,000 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 3,180 | 3.2% |
| Vanguard Total International STK ETF(VXUS) | ETF | 921909768 | $2.1M | 24,856 | 2.9% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $1.8M | 19,863 | 2.4% |
| Vanguard Mega Cap Growth ETF IV(MGK) | ETF | 921910816 | $1.8M | 20,366 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.7M | 4,609 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7M | 8,560 | 2.3% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.5M | 1,425 | 2.0% |
| Vanguard Total World Stock Et ETF IV(VT) | ETF | 922042742 | $1.4M | 8,957 | 1.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 10,424 | 1.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.0M | 9,210 | 1.4% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $953.5K | 2,267 | 1.3% |
| Spdr Dow Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $925.0K | 1,771 | 1.2% |
| CSX Corp(CSX) | Common Stock | 126408103 | $920.8K | 19,374 | 1.2% |
| Forgent PWR Solution Class A(FPS) | Common Stock | 34631F102 | $837.9K | 15,000 | 1.1% |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | ETF | 46636U595 | $817.0K | 40,385 | 1.1% |
| Advanced Micro Devic(AMD) | Common Stock | 007903107 | $779.0K | 1,341 | 1.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $696.0K | 2,920 | 0.9% |
| Space Exploration Technologies Corp CL A(SPCX) | Common Stock | 84615Q103 | $559.6K | 3,275 | 0.8% |
| Vanguard Total Stock Market E ETF IV(VTI) | ETF | 922908769 | $458.1K | 1,238 | 0.6% |
| Toronto-Dominion BK F(TD) | Common Stock | 891160509 | $431.1K | 3,550 | 0.6% |
| Berkshire Hathaway | Option | 084670902 | $397.4K | 2,100 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $393.9K | 1,300 | 0.5% |
| iShares 0-3 Month Treasury(SGOV) | ETF | 46436E718 | $251.7K | 2,500 | 0.3% |
| Janus Henderson Forty T | ETF | 47103A625 | $218.9K | 3,876 | 0.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $208.0K | 1,150 | 0.3% |