Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 60,966 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,029 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 31,436 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 75,056 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,330 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,473 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,831 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,113 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,084 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,699 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 15,061 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 151,922 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,271 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 261,625 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 57,871 | 12.2% |