Q2 2026 Holdings
Filed 2026-08-12 | 292 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $77.1M | 409,922 | 9.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $52.7M | 1,298,333 | 6.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $47.6M | 909,176 | 6.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $37.1M | 1,707,703 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.2M | 532,715 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.2M | 319,929 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $31.1M | 630,760 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.1M | 99,497 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $28.4M | 319,045 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 36,658 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 266,037 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,702 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 194,744 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 19,272 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 370,377 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6M | 100,263 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 62,525 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,220 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,765 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 10,009 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,081 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,021 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.7M | 57,519 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 221,464 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,492 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,444 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,219 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.0M | 125,355 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 109,301 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,132 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 47,044 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.8M | 40,983 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 131,239 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 41,107 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.5M | 35,051 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 8,172 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,253 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.4M | 67,190 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,243 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,331 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,570 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,172 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,961 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6M | 31,812 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 76,620 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,086 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,312 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 19,613 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,360 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,374 | 0.3% |