Q2 2026 Holdings
Filed 2026-08-06 | 789 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $708.3K | 18,609 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $711.8K | 77,623 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $713.0K | 4,543 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $713.9K | 8,670 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $720.3K | 33,270 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $720.7K | 39,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.6K | 1,467 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $735.8K | 22,683 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $742.8K | 2,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $752.8K | 2,270 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $752.9K | 28,242 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $754.0K | 1,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $765.1K | 3,421 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $765.8K | 4,825 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $766.6K | 21,219 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $771.5K | 9,212 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $771.7K | 1,097 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $774.2K | 73,454 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $780.4K | 3,682 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $781.0K | 68,447 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $781.0K | 3,222 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $782.3K | 7,956 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $783.3K | 31,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $784.7K | 8,504 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $785.4K | 8,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $788.0K | 12,284 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $790.0K | 1,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792.9K | 10,136 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $792.9K | 6,664 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $795.6K | 13,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $799.4K | 13,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $801.8K | 9,594 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $801.9K | 353 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $807.8K | 7,048 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $808.2K | 11,041 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $808.4K | 11,923 | 0.0% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $815.0K | 30,150 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $822.1K | 11,729 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $823.4K | 8,992 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $825.8K | 5,048 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $834.3K | 5,109 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $842.4K | 32,564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $853.5K | 2,055 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $854.9K | 8,941 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $857.1K | 28,110 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $858.1K | 877 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $865.9K | 21,828 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $868.0K | 3,411 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $869.8K | 5,709 | 0.0% |