Q2 2026 Holdings
Filed 2026-08-13 | 87 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.5M | 174,309 | 12.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $13.2M | 285,970 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,640 | 7.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.3M | 89,143 | 6.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.3M | 120,281 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,983 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,525 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,983 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 17,549 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 15,194 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,376 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,816 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,375 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 17,590 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,243 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 11,374 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,249 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,664 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,382 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 8,877 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,750 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 3,352 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 18,133 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,302 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,075 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,300 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,096 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,153 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,086 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,499 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,837 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $964.1K | 2,658 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.5K | 3,674 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $911.4K | 13,346 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868.8K | 6,864 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $867.3K | 738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 2,410 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.6K | 1,604 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.9K | 2,177 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775.3K | 9,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722.9K | 2,209 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $696.9K | 3,673 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.3K | 5,427 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $655.9K | 16,530 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.2K | 915 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612.5K | 2,810 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $590.4K | 820 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587.6K | 5,460 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.9K | 8,073 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.3K | 968 | 0.5% |