Q2 2026 Holdings
Filed 2026-07-10 | 89 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $58.5M | 1,681,637 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 583,351 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.2M | 509,980 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.1M | 636,522 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 64,037 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 42,875 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.5M | 208,254 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 388,111 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 38,119 | 4.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $28.1M | 53,785 | 4.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $26.1M | 406,774 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.9M | 414,334 | 3.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $20.9M | 781,534 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.9M | 170,111 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.1M | 118,355 | 2.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.1M | 215,686 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.1M | 134,981 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.4M | 168,776 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 14,669 | 1.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $10.8M | 164,774 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 16,539 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,656 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,423 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.2M | 61,136 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 122,859 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.1M | 86,680 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 29,501 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 16,600 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.6M | 51,937 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 30,489 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,948 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,229 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,498 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,373 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.1M | 79,371 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,317 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.9M | 66,112 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,780 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 16,786 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,221 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 6,310 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.4K | 3,813 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $936.2K | 7,971 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.2K | 2,310 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.7K | 1,370 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.1K | 3,849 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $743.4K | 2,558 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $679.7K | 13,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.7K | 1,902 | 0.1% |