Q2 2026 Holdings
Filed 2026-07-21 | 45 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 44,553 | 12.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.5M | 401,950 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,168 | 7.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.3M | 79,652 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.8M | 218,993 | 7.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.4M | 72,285 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 27,499 | 6.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.9M | 62,098 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.8M | 78,175 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.8M | 165,676 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 83,176 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,178 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 23,285 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,903 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,395 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,946 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 1,996 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,055 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,543 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,276 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $947.0K | 6,458 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $900.9K | 7,954 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.8K | 2,190 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $688.0K | 35,984 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $606.2K | 24,433 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $589.3K | 11,187 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.4K | 2,265 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $573.3K | 11,337 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.6K | 720 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $465.2K | 1,351 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $457.4K | 5,263 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $452.7K | 1,610 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $448.2K | 2,889 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.9K | 2,360 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.0K | 3,426 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.4K | 4,550 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $293.8K | 4,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.7K | 2,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.5K | 796 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $277.8K | 820 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.2K | 1,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.4K | 1,694 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $223.2K | 2,148 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $220.3K | 3,867 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $183.6K | 13,141 | 0.1% |