Q2 2026 Holdings
Filed 2026-08-07 | 90 holdings | $187.9M | 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 | $18.9M | 25,197 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,223 | 9.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $7.1M | 180,465 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.6M | 55,240 | 3.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.0M | 99,177 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,723 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 16,071 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 61,243 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 51,361 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 25,163 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 158,148 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,381 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,413 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 51,402 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 40,061 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,748 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,632 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,452 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 28,998 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,393 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 24,488 | 1.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.6M | 22,201 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,530 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,279 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,433 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 29,140 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,478 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,556 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,222 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,286 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,508 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 17,488 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,042 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,176 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,520 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,326 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,566 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,615 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,302 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,615 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 54,566 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 42,513 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 18,912 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,399 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 30,138 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 11,230 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,753 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,149 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 16,859 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 14,220 | 0.6% |