Q2 2026 Holdings
Filed 2026-08-13 | 619 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | COM | 78464A409 | $36.4M | 306,162 | 8.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $28.7M | 240,132 | 6.3% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $25.4M | 107,534 | 5.6% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $22.8M | 144,471 | 5.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $20.6M | 407,951 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,359 | 4.3% |
| Invesco Exchange Traded FD T(XSMO) | COM | 46137V498 | $18.3M | 195,594 | 4.0% |
| Ishares TR(PFF) | COM | 464288687 | $16.8M | 549,635 | 3.7% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $13.6M | 287,639 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | COM | 921946794 | $13.4M | 136,539 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | COM | 14020Y300 | $12.9M | 471,323 | 2.8% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $12.2M | 141,952 | 2.7% |
| Goldman Sachs ETF TR(GPIQ) | COM | 38149W630 | $12.0M | 202,683 | 2.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $11.9M | 33,347 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 52,829 | 2.3% |
| Goldman Sachs ETF TR(GPIX) | COM | 38149W622 | $10.4M | 187,992 | 2.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $10.3M | 107,210 | 2.3% |
| Pacer FDS TR(COWZ) | COM | 69374H881 | $9.2M | 148,707 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,269 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,248 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.4M | 22,514 | 1.6% |
| Vanguard Value Index Fund ETF Shares(VTV) | COM | 922908744 | $5.1M | 23,613 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 4,793 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,425 | 1.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.7M | 13,245 | 1.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $3.8M | 42,103 | 0.8% |
| Wells Fargo &co(WFC) | COM | 949746101 | $3.7M | 44,188 | 0.8% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.6M | 18,635 | 0.8% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.4M | 26,866 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | COM | 33734X846 | $3.2M | 35,607 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,293 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,152 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,722 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,631 | 0.6% |
| Procter &gamble Co(PG) | COM | 742718109 | $2.6M | 17,646 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,732 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.2M | 1,821 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,265 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,471 | 0.5% |
| Vanguard Materials Indexfund ETF Shares(VAW) | COM | 92204A801 | $2.1M | 8,961 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | COM | 09789C671 | $2.0M | 40,974 | 0.4% |
| Visa Inc(V) | CL A | 92826C839 | $1.9M | 5,617 | 0.4% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $1.6M | 48,386 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $1.6M | 28,886 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,798 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,155 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4M | 2,773 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,677 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,464 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,720 | 0.3% |