Q2 2026 Holdings
Filed 2026-07-31 | 425 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $553.8M | 18,816,940 | 26.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $170.3M | 719,567 | 8.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $92.2M | 3,020,046 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $82.0M | 1,942,866 | 4.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $66.1M | 554,547 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 84,701 | 3.1% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $55.9M | 1,393,071 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $54.6M | 1,898,865 | 2.6% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $51.7M | 1,581,216 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.6M | 1,795,139 | 2.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $45.7M | 990,184 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $37.9M | 822,163 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.1M | 342,274 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 108,809 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 132,600 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.3M | 80,285 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.8M | 36,214 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 214,136 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.9M | 403,495 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,457 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $14.1M | 131,656 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,844 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 111,904 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 48,913 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $9.5M | 87,234 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 299,543 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,571 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.0M | 75,080 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,872 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 108,363 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 87,186 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 32,757 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,682 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 49,464 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 208,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,040 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,325 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,402 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,560 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,884 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.0M | 35,137 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 144,369 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,640 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 129,103 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,946 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 47,958 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,057 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 17,605 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,647 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 51,765 | 0.2% |