Q2 2026 Holdings
Filed 2026-08-03 | 226 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.7M | 190,946 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 94,727 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 234,410 | 4.1% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $12.2M | 230,349 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 50,870 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 30,094 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1M | 751,282 | 2.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $7.9M | 63,388 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0M | 144,822 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 145,122 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,101 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 251,298 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,126 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 36,592 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.8M | 125,370 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,547 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0M | 64,784 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 90,096 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 35,676 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 25,126 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5M | 125,725 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 36,440 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 69,875 | 0.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.3M | 174,477 | 0.8% |
| SSgA Active ETF TR(INKM) | ST STR INCOM ETF | 78467V202 | $3.2M | 93,301 | 0.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.2M | 105,206 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,762 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 49,320 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 141,367 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,868 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,515 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 22,425 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 107,600 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 57,609 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3M | 52,857 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.3M | 44,143 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,185 | 0.5% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.1M | 42,211 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,806 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0M | 25,771 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,455 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0M | 56,995 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 37,767 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 8,982 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.9M | 17,638 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 11,043 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 92,638 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,130 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.7M | 65,583 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,668 | 0.4% |