Q2 2026 Holdings
Filed 2026-07-21 | 61 holdings | $164.1M | 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 | $22.0M | 649,198 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 131,057 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 610,039 | 11.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9M | 380,965 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 244,963 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 310,280 | 5.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $5.0M | 194,436 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,852 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,723 | 2.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.1M | 155,677 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,217 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 102,844 | 2.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.9M | 116,188 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 88,949 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.0M | 15,610 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,786 | 1.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.8M | 19,834 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,646 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,047 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 63,437 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $1.4M | 12,297 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,243 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 61,323 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 48,312 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 57,443 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 44,524 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 28,240 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $998.1K | 15,212 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.8K | 3,851 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855.2K | 1,709 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.2K | 3,539 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.5K | 1,017 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.7K | 1,572 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $627.0K | 24,511 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $620.5K | 13,685 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $553.4K | 592 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4K | 1,442 | 0.3% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $513.6K | 19,906 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $513.5K | 983 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $512.1K | 20,170 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.3K | 3,892 | 0.3% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $481.4K | 40,933 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $432.7K | 567 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $429.1K | 16,585 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $389.0K | 18,823 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $366.4K | 2,664 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.8K | 1,580 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.1K | 477 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.8K | 827 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.4K | 773 | 0.2% |