Q2 2026 Holdings
Filed 2026-07-21 | 104 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.7M | 145,442 | 12.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.4M | 84,767 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 484,713 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 22,115 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 60,179 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,860 | 3.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.9M | 128,936 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 53,450 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 36,386 | 2.6% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.8M | 46,649 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 83,364 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,694 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 49,864 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.3M | 22,611 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,065 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 23,618 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,687 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,503 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,594 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 58,861 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,308 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,652 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,516 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,949 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,227 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,861 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.9M | 17,430 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 73,905 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,959 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,554 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 74,458 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,316 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,612 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,102 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,917 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,760 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,871 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,938 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,753 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,895 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 12,742 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,683 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,528 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,046 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,583 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,484 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,033 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $992.8K | 5,200 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $956.8K | 995 | 0.4% |