Q2 2026 Holdings
Filed 2026-08-11 | 341 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2M | 17,236 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 17,702 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.5M | 111,726 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,717 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 13,929 | 2.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.0M | 77,756 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 11,078 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 15,875 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 54,865 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 48,650 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,568 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4M | 73,661 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,070 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,419 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,527 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 64,997 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 54,912 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,664 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 11,393 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5M | 62,618 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 32,719 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 9,672 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 21,366 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,496 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,827 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,398 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 15,355 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 17,029 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 4,746 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 8,975 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,112 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,581 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,997 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,355 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,356 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,301 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 11,810 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,461 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,598 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 21,104 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,401 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 5,037 | 0.8% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 43,317 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 7,077 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,681 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,735 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,858 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.3M | 11,281 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 12,362 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,657 | 0.6% |