Q2 2026 Holdings
Filed 2026-08-11 | 114 holdings | $217.4M | 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 | $29.1M | 861,164 | 13.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 909,270 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 182,999 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 63,179 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 25,579 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 127,784 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 44,071 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,648 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,108 | 2.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.7M | 39,530 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 15,714 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,431 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,357 | 2.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.9M | 35,453 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 88,755 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 17,997 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,782 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9M | 48,365 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,465 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 31,838 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 24,700 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,888 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,942 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,876 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,925 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,061 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 27,367 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 31,684 | 0.8% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.6M | 32,856 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 58,595 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,103 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 6,792 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,704 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 9,033 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 37,362 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,694 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,374 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 44,513 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 39,861 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,222 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,694 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,136 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $980.1K | 19,512 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933.0K | 6,826 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $861.8K | 37,260 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $848.0K | 11,552 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $789.3K | 28,000 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $785.9K | 17,174 | 0.4% |