Q2 2026 Holdings
Filed 2026-07-13 | 49 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 31,353 | 25.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 262,847 | 22.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 76,654 | 12.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $7.1M | 184,197 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,567 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,524 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,302 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,876 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,711 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,663 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,731 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,044 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,016 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $921.0K | 865 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $777.7K | 6,866 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.1K | 2,523 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676.1K | 4,945 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.8K | 3,252 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.2K | 2,430 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612.2K | 2,809 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $554.8K | 7,710 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548.7K | 3,742 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516.4K | 3,755 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $490.5K | 1,354 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.6K | 4,066 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446.7K | 7,723 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $445.8K | 2,689 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442.0K | 2,685 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $413.3K | 6,442 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $401.2K | 767 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $356.4K | 905 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.9K | 1,500 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.6K | 1,422 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $341.5K | 6,370 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $318.4K | 2,976 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.7K | 906 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.3K | 2,360 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $288.1K | 1,025 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $287.2K | 2,057 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.9K | 860 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.6K | 355 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $258.1K | 9,036 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $256.8K | 1,586 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $251.3K | 4,411 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.9K | 390 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240.3K | 1,627 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.0K | 2,494 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $224.4K | 430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.8K | 876 | 0.2% |