Q2 2026 Holdings
Filed 2026-07-15 | 72 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 48,342 | 20.4% |
| Electromed Inc(ELMD) | COM | 285409108 | $20.5M | 483,822 | 11.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $12.8M | 489,712 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.7M | 409,362 | 7.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.3M | 232,199 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 157,317 | 6.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 160,869 | 4.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.1M | 134,090 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,682 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 96,696 | 3.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.9M | 132,693 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,093 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 81,142 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,026 | 1.2% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $2.0M | 34,625 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 14,525 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 24,579 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 44,373 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,291 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,594 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,119 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $805.0K | 35,337 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.4K | 3,308 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $759.2K | 7,955 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752.0K | 627 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $751.8K | 15,482 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $733.8K | 7,597 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724.0K | 2,049 | 0.4% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $706.5K | 4,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $706.3K | 2,441 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $660.1K | 6,669 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.4K | 7,235 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573.2K | 1,549 | 0.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $555.1K | 5,324 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $529.6K | 5,600 | 0.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $517.0K | 17,915 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $510.2K | 375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.2K | 1,354 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.2K | 1,327 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.1K | 761 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.6K | 640 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $427.2K | 4,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.0K | 1,642 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $392.9K | 15,933 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $374.2K | 9,465 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $371.6K | 11,719 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $358.3K | 1,266 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $345.8K | 463 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $342.7K | 3,758 | 0.2% |