Q2 2026 Holdings
Filed 2026-08-13 | 580 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $27.8M | 283,514 | 9.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.2M | 230,437 | 7.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.1M | 293,502 | 7.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 422,205 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 77,910 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 115,374 | 6.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.6M | 575,662 | 6.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $16.3M | 83,344 | 5.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.6M | 187,705 | 4.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.6M | 134,663 | 4.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.5M | 76,808 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 89,157 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,674 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 21,783 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 25,316 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 58,509 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 27,930 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 33,960 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.5M | 52,018 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 27,713 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,936 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,888 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,332 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,150 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.2K | 944 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681.6K | 992 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.6K | 1,661 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.3K | 1,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.7K | 3,618 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.1K | 1,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.1K | 1,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.0K | 1,131 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $340.9K | 5,488 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.7K | 257 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.9K | 240 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $272.0K | 655 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.0K | 11,171 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.5K | 426 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.0K | 1,115 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $234.3K | 627 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $215.4K | 224 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.8K | 2,542 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $200.0K | 312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $196.4K | 557 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $195.3K | 3,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $174.6K | 1,542 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $162.2K | 518 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $161.8K | 1,827 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $154.5K | 236 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $144.6K | 1,239 | 0.0% |