Q2 2026 Holdings
Filed 2026-07-22 | 2028 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 15,839 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 170,469 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,962 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,566 | 3.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 38,065 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.7M | 79,962 | 2.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.6M | 55,570 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,589 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.0M | 33,709 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 72,498 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 95,764 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 23,111 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,476 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 29,865 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 6,124 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 11,782 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 44,705 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 65,443 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 5,909 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,226 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.7M | 64,674 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,505 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.6M | 39,110 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,368 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 11,958 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,121 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,409 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,171 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 22,397 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 16,394 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,367 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 4,758 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,487 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,741 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 28,471 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,248 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 9,294 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $951.6K | 3,927 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $862.0K | 3,455 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $850.3K | 15,738 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $840.8K | 13,518 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $828.6K | 20,668 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $809.6K | 5,686 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $781.0K | 10,008 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $772.7K | 8,576 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $751.8K | 10,030 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.6K | 989 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.5K | 1,774 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $611.7K | 4,019 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $607.9K | 6,719 | 0.5% |