Q2 2026 Holdings
Filed 2026-07-29 | 97 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.2M | 193,838 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 93,271 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 189,871 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 20,025 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 18,834 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 29,540 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 23,371 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 99,129 | 3.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.3M | 20,915 | 3.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 30,224 | 3.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.6M | 55,293 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8M | 70,546 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,718 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 63,622 | 2.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.3M | 29,904 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,736 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 11,453 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 61,971 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,169 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 9,639 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 24,916 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 14,820 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,203 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,833 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,077 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 11,511 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 41,797 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.0M | 41,480 | 0.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 52,411 | 0.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.5M | 2,379 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,420 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,295 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,389 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 10,675 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.2M | 32,749 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 7,635 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,418 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,425 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $979.9K | 3,387 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.6K | 2,618 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.7K | 2,139 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $882.9K | 24,263 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $877.6K | 17,616 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $860.2K | 6,537 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.8K | 6,367 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $714.8K | 2,542 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $693.4K | 6,099 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $692.4K | 18,459 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $684.7K | 19,777 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.6K | 4,576 | 0.3% |