Q2 2026 Holdings
Filed 2026-07-10 | 65 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $75.8M | 2,238,645 | 31.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.3M | 1,302,258 | 18.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6M | 1,243,601 | 15.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.6M | 63,909 | 8.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.4M | 78,831 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 274,610 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,694 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 16,084 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,395 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,827 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,034 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,775 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,238 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,591 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,568 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,481 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,261 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 32,254 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $999.4K | 10,166 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $991.1K | 10,262 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.6K | 1,279 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $945.5K | 9,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.7K | 1,878 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $938.0K | 3,428 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885.8K | 2,106 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $862.7K | 5,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.4K | 2,266 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.8K | 3,532 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749.1K | 6,021 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $716.8K | 5,773 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $701.6K | 2,894 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $673.6K | 2,318 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $671.8K | 7,799 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $671.3K | 5,947 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $646.7K | 691 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $545.3K | 9,027 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $532.3K | 3,368 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $523.4K | 6,776 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496.7K | 1,315 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $444.7K | 34,178 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.5K | 1,177 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $393.7K | 7,549 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.2K | 1,758 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.6K | 2,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.5K | 1,007 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $317.0K | 3,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.6K | 1,239 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $274.2K | 5,809 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.7K | 2,639 | 0.1% |