Q2 2026 Holdings
Filed 2026-08-14 | 214 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 106,022 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 54,411 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,809 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,449 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 50,196 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 34,898 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 65,737 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 119,697 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,580 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 145,806 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 165,541 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 333,896 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 64,086 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 30,967 | 8.7% |