Q2 2026 Holdings
Filed 2026-07-09 | 499 holdings | $1.2B | 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 | $42.5M | 56,689 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $41.9M | 476,835 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.8M | 290,804 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 99,360 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 101,672 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 83,785 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 158,404 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.6M | 272,884 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 140,415 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 574,381 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 115,628 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,901 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3M | 98,259 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 41,093 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.7M | 317,974 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 20,453 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 69,745 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 18,249 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.6M | 199,540 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 61,337 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 260,648 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 56,547 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 34,230 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 208,112 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 517,566 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 134,109 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.9M | 143,228 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 37,939 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 103,571 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,364 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,724 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 68,214 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 57,328 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 87,684 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 106,472 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.6M | 206,668 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,312 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 18,934 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 19,192 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $7.0M | 72,931 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 19,075 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,337 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.7M | 126,871 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 156,601 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,246 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,544 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 86,785 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 28,503 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.9M | 129,712 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,417 | 0.5% |