Q2 2026 Holdings
Filed 2026-08-07 | 105 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 233,067 | 24.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 10,396 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,566 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,224 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,466 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,854 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 6,851 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,483 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,188 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,692 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,041 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,762 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 8,472 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,015 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 11,758 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,481 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,359 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,650 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,655 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 9,307 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,177 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,373 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,596 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,033 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,576 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 13,282 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,719 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,405 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,016 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 939 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,913 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,422 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,737 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $929.7K | 3,418 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $927.8K | 871 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.9K | 1,511 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $770.1K | 1,121 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $707.7K | 948 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.5K | 1,187 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.2K | 5,834 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.0K | 1,361 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $644.1K | 23,295 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $626.5K | 22,617 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $620.2K | 4,442 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.0K | 4,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.0K | 1,676 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $570.3K | 8,337 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $553.5K | 471 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $552.7K | 9,555 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $541.5K | 23,412 | 0.4% |