Q2 2026 Holdings
Filed 2026-07-13 | 569 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0M | 84,508 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 378,213 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 75,758 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 27,430 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 65,708 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 49,744 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 172,907 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 70,363 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 208,241 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 173,045 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 119,199 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 363,376 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 15,600 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 47,038 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,905 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,684 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 40,090 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 53,015 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 31,627 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 62,687 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,741 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 69,031 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,313 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.9M | 77,049 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 27,934 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,291 | 0.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.2M | 35,241 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,368 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 222,675 | 0.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $5.0M | 225,295 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 42,608 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,337 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 55,652 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 75,055 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 14,348 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,866 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 29,632 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 109,178 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 83,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,738 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,477 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,464 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 37,818 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,809 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.3M | 63,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,654 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 37,848 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 37,228 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 4,199 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,739 | 0.5% |