Q2 2026 Holdings
Filed 2026-07-27 | 421 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,662 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 89,355 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,263 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 87,034 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 18,534 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.5M | 46,461 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 66,134 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 54,924 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,808 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,696 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,931 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,937 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 54,403 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 56,648 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 28,060 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,953 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,367 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,566 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,849 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,064 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,448 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,176 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,239 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 18,179 | 1.1% |
| Harbor ETF Trust(EBIT) | ALPH SM EARN ETF | 41151J786 | $1.8M | 45,360 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 31,772 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,848 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,660 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,602 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,918 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,926 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,351 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,853 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,351 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,268 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,448 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 3,993 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,153 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,643 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.1M | 44,648 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,699 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,276 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,442 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,803 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,313 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,484 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $930.4K | 20,161 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $916.7K | 2,305 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.4K | 2,418 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.6K | 9,058 | 0.5% |