Q2 2026 Holdings
Filed 2026-08-13 | 105 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $5.8M | 37,925 | 49.5% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $2.9M | 91,989 | 24.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $1.2M | 49,456 | 10.2% |
| Ford MTR Co COM(F) | Common Stock | 345370860 | $467.0K | 33,797 | 4.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $333.0K | 14,000 | 2.8% |
| State Street Spdr Portfolio Emergin(SPEM) | Exchange Traded Fund | 78463X509 | $239.0K | 4,573 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $231.0K | 2,968 | 2.0% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $211.0K | 4,065 | 1.8% |
| Organon & Co Common Stock(OGN) | Common Stock | 68622V106 | $180.0K | 13,234 | 1.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.2K | 30,486 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.7K | 15,594 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Common Stock | 30233Q108 | $6.5K | 40,909 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $6.1K | 48,937 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.4K | 44,123 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.6K | 135,660 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $4.3K | 8,339 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $4.0K | 14,370 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.6K | 10,402 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $3.3K | 51,149 | 0.0% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $3.2K | 16,252 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $3.1K | 7,673 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $3.0K | 122,507 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6K | 7,185 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.6K | 23,780 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.6K | 83,674 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.5K | 9,761 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.3K | 8,691 | 0.0% |
| Constellation Energy Corp COM(CEG) | Common Stock | 21037T109 | $2.3K | 8,098 | 0.0% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $2.2K | 9,814 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.1K | 79,941 | 0.0% |
| Ares Capital Corp COM(ARCC) | Closed End Fund | 04010L103 | $2.1K | 103,345 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $2.0K | 16,017 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $1.9K | 1,800 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.7K | 16,838 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.7K | 20,040 | 0.0% |
| Invesco S&P 500 Equal Weight Utilit(RSPU) | Exchange Traded Fund | 46137V274 | $1.7K | 21,446 | 0.0% |
| American Tower Corp COM(AMT) | Real Estate Investment Trust | 03027X100 | $1.6K | 9,485 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.4K | 5,248 | 0.0% |
| Crown Castle Inc COM(CCI) | Real Estate Investment Trust | 22822V101 | $1.4K | 18,837 | 0.0% |
| Bank of Amer Corp COM(BAC) | Common Stock | 060505104 | $1.4K | 21,450 | 0.0% |
| NNN REIT Inc COM(NNN) | Real Estate Investment Trust | 637417106 | $1.4K | 29,802 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.3K | 7,110 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3K | 45,295 | 0.0% |
| State Street Spdr Portfolio S&P 500(SPYM) | Exchange Traded Fund | 78464A854 | $1.3K | 13,815 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 3,662 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.2K | 20,471 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $1.2K | 15,100 | 0.0% |
| Schwab International Dividend Equit(SCHY) | Exchange Traded Fund | 808524672 | $1.1K | 34,059 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 3,228 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Closed End Fund | 38173M102 | $1.1K | 84,244 | 0.0% |