Q2 2026 Holdings
Filed 2026-07-16 | 143 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sch US Div Equity Etf(SCHD) | Equities | 808524797 | $14.3M | 449,966 | 8.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.3M | 32,123 | 5.4% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $8.9M | 11,984 | 5.2% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $8.1M | 22,995 | 4.7% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $6.6M | 27,775 | 3.8% |
| Lam Research Corporation(LRCX) | Equities | 512807306 | $6.5M | 14,954 | 3.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.4M | 31,763 | 3.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.9M | 15,783 | 3.4% |
| Schw US Lcap Val Etf(SCHV) | Equities | 808524409 | $5.5M | 158,886 | 3.2% |
| Spdr Portfolio S&P 600(SPSM) | Equities | 78468R853 | $3.2M | 54,963 | 1.8% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.9M | 6,923 | 1.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.8M | 4,956 | 1.6% |
| Invesco Qqq Trust(QQQ) | Equities | 46090E103 | $2.3M | 3,145 | 1.3% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.3M | 54,261 | 1.3% |
| Spdr Dow Jones Ind ETF(DIA) | Equities | 78467X109 | $2.1M | 4,054 | 1.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.0M | 17,276 | 1.2% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $1.9M | 80,028 | 1.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.9M | 13,685 | 1.1% |
| Schw Intl Eq Etf(SCHF) | Equities | 808524805 | $1.8M | 65,298 | 1.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.8M | 9,648 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $1.7M | 28,961 | 1.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.6M | 12,825 | 1.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.6M | 15,768 | 0.9% |
| Vanguard High Dividend(VYM) | Equities | 921946406 | $1.6M | 10,144 | 0.9% |
| Boeing Co(BA) | Equities | 097023105 | $1.6M | 7,334 | 0.9% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.6M | 9,558 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 6,189 | 0.9% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.6M | 1,674 | 0.9% |
| Schw US Scap Etf(SCHA) | Equities | 808524607 | $1.5M | 42,900 | 0.9% |
| First Trust Senior Loan(FTSL) | Equities | 33738D309 | $1.5M | 34,211 | 0.9% |
| A T & T Inc New(T) | Equities | 00206R102 | $1.5M | 72,351 | 0.9% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $1.5M | 26,040 | 0.9% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.5M | 2,910 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.4M | 3,902 | 0.8% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.4M | 16,659 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.3M | 3,068 | 0.7% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.2M | 8,510 | 0.7% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $1.2M | 1,815 | 0.7% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $1.2M | 3,206 | 0.7% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.1M | 16,054 | 0.7% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1M | 3,457 | 0.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.1M | 1,045 | 0.6% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $1.0M | 7,455 | 0.6% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $984.6K | 1,695 | 0.6% |
| Raytheon Technologies Co(RTX) | Equities | 75513E101 | $964.8K | 5,085 | 0.6% |
| Ishares Tr Russell(IWM) | Equities | 464287655 | $918.3K | 3,057 | 0.5% |
| Ishares Core S&P(IVV) | Equities | 464287200 | $897.3K | 1,198 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $886.4K | 9,769 | 0.5% |
| Salesforce Com(CRM) | Equities | 79466L302 | $876.5K | 5,595 | 0.5% |
| Delta Air Lines Inc New(DAL) | Equities | 247361702 | $875.2K | 9,344 | 0.5% |