Q2 2026 Holdings
Filed 2026-07-22 | 167 holdings | $497.5M | 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 | $77.0M | 103,045 | 15.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.8M | 1,789,502 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3M | 70,396 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 39,468 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 55,983 | 3.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $15.3M | 29,261 | 3.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.7M | 156,854 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 42,847 | 2.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.6M | 224,604 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.2M | 320,084 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 28,535 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 108,116 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.7M | 228,670 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 7,312 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 80,127 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3M | 66,325 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,501 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,527 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,123 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,608 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 38,870 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3M | 123,249 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.9M | 88,225 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.8M | 116,288 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,672 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,415 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,685 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,146 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,887 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,738 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,834 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 7,214 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,337 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,254 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 25,257 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,495 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,912 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,275 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,522 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,244 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 5,581 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,854 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,374 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,180 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,369 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,654 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,443 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,329 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,297 | 0.3% |