Q2 2026 Holdings
Filed 2026-08-14 | 1234 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.3M | 321,613 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 325,905 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,125 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,772 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 8,597 | 1.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.7M | 62,178 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,029 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,490 | 1.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.9M | 28,760 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 98,709 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,128 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 99,030 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,856 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.0M | 75,943 | 1.3% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $3.9M | 47,862 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 64,262 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 134,761 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 117,410 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 13,875 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 51,935 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 8,638 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $3.0M | 64,582 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 33,567 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 33,656 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,676 | 0.9% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $2.6M | 8,147 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,582 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 12,933 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 60,276 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 54,059 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 14,914 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 27,696 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,775 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.2M | 45,228 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 59,777 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 40,008 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 45,010 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,213 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,533 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 25,504 | 0.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.0M | 51,681 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 11,787 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 37,389 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 8,961 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,756 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 97,314 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,352 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,115 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 60,258 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 27,113 | 0.5% |