Q2 2026 Holdings
Filed 2026-07-16 | 117 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $715.9K | 4,235 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $742.7K | 11,413 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.2K | 2,879 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.9K | 1,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.2K | 1,721 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $894.6K | 12,434 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $897.8K | 6,631 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900.4K | 10,258 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.2K | 1,819 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $947.1K | 806 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,349 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,544 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,785 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,264 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,375 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,567 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,233 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,561 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,723 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,760 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,019 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,252 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,213 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,316 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,916 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,312 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,136 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,794 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.6M | 41,144 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,054 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,990 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,082 | 0.7% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $1.9M | 73,136 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,894 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 2,013 | 0.7% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $2.0M | 12,562 | 0.7% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1M | 37,892 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,780 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 33,066 | 0.8% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $2.2M | 51,496 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 29,761 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,162 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,052 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,425 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,866 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 31,411 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 31,030 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 47,405 | 1.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.0M | 41,527 | 1.5% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $4.3M | 137,191 | 1.6% |