Q2 2026 Holdings
Filed 2026-08-06 | 107 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 47,901 | 11.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 188,279 | 10.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.4M | 251,460 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 44,678 | 7.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.5M | 83,605 | 6.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.5M | 180,904 | 5.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $8.3M | 220,758 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 109,922 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.3M | 268,461 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.9M | 310,986 | 4.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.0M | 136,445 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,737 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,163 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,312 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,794 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,881 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 25,921 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.6M | 46,460 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,154 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,052 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,259 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,430 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.1K | 4,683 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.0K | 777 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $922.0K | 14,364 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $896.8K | 10,855 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.2K | 2,477 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $794.7K | 1,664 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $760.5K | 10,071 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $719.4K | 20,513 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $683.5K | 12,955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $554.3K | 1,483 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $527.4K | 1,575 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $511.4K | 19,284 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.9K | 1,515 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $486.4K | 5,302 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $481.7K | 2,602 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.8K | 1,289 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $463.8K | 4,095 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.9K | 3,932 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $460.9K | 2,709 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $404.7K | 7,569 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.7K | 4,700 | 0.2% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $335.5K | 6,429 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.8K | 443 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $318.4K | 14,065 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.2K | 10,472 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $305.2K | 2,081 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.0K | 326 | 0.2% |