Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,099 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 397,125 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,040 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,683 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,387 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 34,405 | 2.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.3M | 79,637 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,599 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,378 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,125 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,727 | 1.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 107,701 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 67,764 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.1M | 34,067 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,358 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 56,334 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,220 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,106 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 67,405 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,232 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 45,021 | 1.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.2M | 62,453 | 1.1% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $3.1M | 62,215 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,992 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,907 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,262 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,503 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 16,471 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,469 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 24,644 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,446 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,777 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 29,572 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,180 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 79,853 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,473 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,415 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 47,377 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,365 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,856 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,208 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 16,270 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,429 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,338 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,213 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,692 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 36,012 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,257 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 40,657 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,725 | 0.6% |