Q2 2026 Holdings
Filed 2026-07-29 | 148 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 61,664 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,360 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 181,119 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 86,516 | 4.2% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $10.7M | 164,445 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,316 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,317 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,104 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,960 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 74,696 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 39,374 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 12,810 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 37,020 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 80,565 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 15,816 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 39,900 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7M | 72,376 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,493 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 21,580 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 9,900 | 1.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.7M | 139,172 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,706 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,802 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 28,627 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2M | 116,580 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 32,631 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 86,377 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,162 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,777 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 1,832 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,673 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,052 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,208 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,102 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,715 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,797 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,590 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 7,013 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,194 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,912 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,909 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,528 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,003 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,970 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,805 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,234 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,872 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,468 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,063 | 0.6% |