Q2 2026 Holdings
Filed 2026-08-17 | 132 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 44,495 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 156,425 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 101,516 | 8.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.3M | 174,560 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 492,325 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,209 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 12,985 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 52,024 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 23,728 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,139 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,492 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 45,850 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.3M | 158,368 | 2.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.9M | 117,566 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 66,865 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 36,705 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,154 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,978 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 35,679 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.2M | 68,523 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,864 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,262 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 27,430 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 45,835 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,179 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 11,041 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 37,129 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,039 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,336 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,692 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 7,854 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 25,971 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,601 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,545 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,829 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,001 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,787 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,455 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 13,105 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 5,392 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,378 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,571 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,472 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,173 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 5,152 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,364 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 27,914 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,755 | 0.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.1M | 24,114 | 0.3% |