Q2 2026 Holdings
Filed 2026-07-17 | 116 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $203.6K | 577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.6K | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.8K | 861 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $204.7K | 2,803 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.1K | 968 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $211.8K | 8,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.0K | 629 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.4K | 1,167 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $222.6K | 2,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.5K | 1,585 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $264.7K | 1,725 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.6K | 227 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $274.0K | 525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276.5K | 1,885 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $285.8K | 7,202 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.5K | 1,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.1K | 11,168 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $357.7K | 4,184 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $366.9K | 982 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $374.2K | 9,306 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $377.5K | 10,846 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $380.5K | 1,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.9K | 5,095 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $412.2K | 6,388 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.7K | 3,530 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $435.3K | 16,413 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $435.4K | 451 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $439.3K | 1,502 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444.6K | 15,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451.0K | 1,658 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $461.8K | 393 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $528.4K | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529.8K | 3,853 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $539.4K | 7,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556.3K | 2,570 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $571.5K | 6,111 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $572.9K | 2,094 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $574.3K | 3,659 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $632.1K | 1,465 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $648.2K | 17,030 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $649.8K | 6,251 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $669.6K | 7,341 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710.4K | 19,325 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $751.8K | 9,138 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $756.5K | 27,311 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $788.7K | 19,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793.6K | 2,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.7K | 2,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.8K | 2,391 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $871.7K | 24,127 | 0.1% |