Q2 2026 Holdings
Filed 2026-07-23 | 134 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,641 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 45,622 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 27,657 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,771 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,621 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,200 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,452 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,721 | 2.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.7M | 24,602 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 45,542 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 40,719 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 29,465 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.1M | 68,160 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 19,473 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,906 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,302 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,230 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 33,250 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,766 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 7,991 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,813 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,415 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,211 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,854 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,073 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,026 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 2,780 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,841 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 69,645 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,800 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,579 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 14,018 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,896 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 30,032 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 48,296 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,210 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,245 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,023 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,798 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,737 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,853 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,048 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,905 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,153 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $983.4K | 6,012 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $975.8K | 5,143 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932.9K | 29,419 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $913.7K | 2,701 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $881.4K | 5,704 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $831.0K | 1,591 | 0.4% |