Q2 2026 Holdings
Filed 2026-07-14 | 124 holdings | $218.8M | 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 | $32.8M | 43,792 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 31,141 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,173 | 5.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.1M | 169,318 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 87,874 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,654 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 47,755 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,867 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,085 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,451 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,175 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,850 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,838 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,209 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,753 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 23,036 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,542 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 139,024 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,207 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,664 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,570 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 89,380 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,475 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.8M | 21,911 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 5,873 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 42,760 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,995 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,259 | 0.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.5M | 15,499 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,431 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,063 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,518 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,537 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,272 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,471 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 43,229 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,586 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,722 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,257 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,574 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.1M | 22,050 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,286 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,697 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,038 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.0M | 10,014 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $964.6K | 821 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $964.0K | 12,502 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950.7K | 7,398 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $945.2K | 2,529 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924.6K | 25,153 | 0.4% |