Q2 2026 Holdings
Filed 2026-07-17 | 78 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.3M | 156,230 | 28.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.2M | 89,921 | 17.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 532,055 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 170,022 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $24.6M | 498,563 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 63,607 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 29,920 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,298 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,869 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 46,486 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,923 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 64,153 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,683 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 10,962 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 8,559 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,202 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,313 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,733 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,161 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,298 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,725 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,205 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,308 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 6,000 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 43,569 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,928 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,447 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,006 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,110 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,548 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,880 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,085 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,537 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,926 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,071 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 7,846 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.1K | 3,922 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $876.1K | 730 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $805.2K | 2,154 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $614.6K | 523 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $607.0K | 813 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.7K | 2,566 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $555.2K | 4,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $543.8K | 1,542 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $543.3K | 6,598 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $541.8K | 5,619 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $519.3K | 3,133 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $504.0K | 2,278 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $473.4K | 2,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.4K | 622 | 0.1% |