Q2 2026 Holdings
Filed 2026-07-29 | 1057 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.1M | 2,110,527 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 1,149,139 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4M | 166,981 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 125,576 | 4.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $32.3M | 769,975 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.0M | 680,582 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1M | 934,634 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.1M | 976,808 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $26.1M | 553,097 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.6M | 59,166 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.4M | 275,604 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.7M | 362,856 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 396,464 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,982 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 365,440 | 1.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $13.3M | 160,609 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.9M | 27,021 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 33,548 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 35,973 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $10.1M | 198,551 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 93,129 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 281,058 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 12,120 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 35,996 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 71,769 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 227,823 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,389 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.7M | 80,061 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,004 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,014 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,036 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 44,957 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,465 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,384 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 38,441 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,133 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 119,009 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $4.3M | 105,485 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 59,262 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 40,673 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 30,848 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,588 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,476 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,266 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,352 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 18,716 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,646 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 81,775 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 6,739 | 0.4% |
| Abrdn FDS(ASCI) | INTL SMA CAP ETF | 003022266 | $3.3M | 88,962 | 0.4% |