Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.5M | 592,078 | 19.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8M | 219,224 | 18.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.4M | 104,907 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 30,870 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 22,275 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 19,610 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 102,190 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 17,919 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 36,765 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,585 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,314 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 94,395 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,423 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,385 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,628 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,067 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,860 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,124 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,263 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,666 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,772 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.4M | 14,736 | 0.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.4M | 49,751 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,623 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,453 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,772 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,282 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,416 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,030 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $979.7K | 1,154 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.1K | 1,090 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $920.7K | 6,675 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $892.7K | 12,947 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $843.9K | 5,215 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $823.7K | 2,221 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $817.8K | 15,136 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $768.4K | 459 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $763.0K | 5,984 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $738.4K | 1,451 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732.0K | 2,490 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726.2K | 11,956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722.4K | 1,118 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $717.6K | 4,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $698.7K | 10,517 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.0K | 1,913 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $674.9K | 38,964 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $668.6K | 1,401 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $652.8K | 8,409 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $634.8K | 3,069 | 0.2% |