Q2 2026 Holdings
Filed 2026-07-10 | 45 holdings | $186.5M | 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 | $46.9M | 62,670 | 25.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.5M | 389,302 | 15.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.6M | 570,043 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 52,568 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 71,527 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 35,843 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 45,075 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 38,526 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 45,720 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,579 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,418 | 2.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.1M | 24,735 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,902 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 8,817 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 40,003 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,299 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,377 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,265 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 16,355 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,540 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 967 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,125 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $903.5K | 13,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $678.5K | 1,634 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660.8K | 9,660 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $563.5K | 3,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552.3K | 5,317 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.5K | 500 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $521.8K | 7,716 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $423.6K | 1,133 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $404.6K | 1,604 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.6K | 1,857 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $342.9K | 6,060 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.5K | 4,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.5K | 1,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.0K | 820 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $292.1K | 3,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.4K | 1,108 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.7K | 1,136 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.3K | 734 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269.1K | 2,719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.6K | 947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.6K | 567 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $63.0K | 11,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $49.9K | 12,000 | 0.0% |