Q2 2026 Holdings
Filed 2026-08-14 | 182 holdings | $1.2B | 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 | $159.5M | 5,419,045 | 13.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.7M | 963,506 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 238,452 | 6.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $57.1M | 349,628 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.2M | 473,733 | 4.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $44.6M | 486,811 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2M | 578,734 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7M | 682,576 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 114,007 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0M | 1,230,371 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.8M | 111,422 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.2M | 343,729 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 95,024 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.5M | 49,571 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 145,798 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 25,086 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 651,760 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 44,544 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 45,306 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 12,602 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.6M | 159,205 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 404,758 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,101 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 434,154 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,299 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5M | 260,903 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,774 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.6M | 330,202 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 55,125 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,522 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 62,418 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 12,686 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 23,912 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 93,070 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 40,991 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,256 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $5.9M | 54,762 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 11,541 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 22,173 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 25,837 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7M | 72,565 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 23,244 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 25,756 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 5,739 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,832 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 25,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 116,855 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 89,400 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,601 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 8,610 | 0.3% |