Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.2M | 617,086 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 134,011 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,513 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $24.6M | 244,829 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 659,727 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.9M | 41,547 | 1.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $17.7M | 344,747 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,796 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 123,740 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 197,547 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.1M | 665,705 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.5M | 295,184 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.8M | 89,426 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 255,713 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,536 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2M | 100,731 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 335,004 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 31,241 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 90,630 | 1.1% |
| CF Industries Hold(CF) | COM | 125269100 | $10.5M | 96,957 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 26,729 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 23,182 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 69,190 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 350,640 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,775 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4M | 260,114 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 47,752 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8M | 54,302 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7M | 36,690 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.7M | 59,310 | 0.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.3M | 437,360 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2M | 108,337 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,442 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,444 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 64,505 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1M | 31,694 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.1M | 412,303 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,886 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.8M | 82,975 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7M | 102,104 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,705 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 19,926 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3M | 15,947 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.3M | 129,324 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0M | 61,784 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.9M | 102,759 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8M | 125,702 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6M | 36,058 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6M | 27,290 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4M | 189,772 | 0.7% |