Q2 2026 Holdings
Filed 2026-08-05 | 111 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 63,336 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 76,989 | 10.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.8M | 181,702 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 67,440 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 16,235 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 9,999 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,329 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 39,536 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,955 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,127 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 27,261 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,239 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,621 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,493 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,276 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,142 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,515 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 95,357 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 28,316 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,339 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,016 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9M | 23,108 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,989 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,662 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,653 | 0.8% |
| S&P Global Inc | COM SHS | 78409V112 | $1.7M | 4,232 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,325 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,626 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,897 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,229 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,526 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,060 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,327 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,157 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,009 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 12,850 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 884 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 79,000 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.1M | 22,035 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,115 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,031 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.1K | 1,323 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.4K | 1,712 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.8K | 7,002 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $897.5K | 4,961 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $878.6K | 10,278 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $817.1K | 25,766 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $773.7K | 1,024 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $690.6K | 12,120 | 0.3% |