Q2 2026 Holdings
Filed 2026-07-13 | 122 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 427,200 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 35,057 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 39,837 | 5.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 38,424 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,243 | 3.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 108,782 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 24,800 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 123,400 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,275 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 21,800 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 62,170 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,850 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,750 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,534 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,271 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,565 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 5,448 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,075 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,720 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,110 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 20,961 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,658 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,154 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,379 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,533 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,734 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 60,771 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,356 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,622 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,078 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,629 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 15,795 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,237 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,595 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,681 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,923 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,690 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 15,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,125 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.0M | 22,930 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,944 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $977.5K | 4,012 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $958.8K | 5,858 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $931.2K | 7,928 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $929.7K | 16,317 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925.7K | 11,490 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 7,177 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $842.6K | 9,089 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $830.3K | 2,505 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $803.3K | 31,368 | 0.5% |