Q2 2026 Holdings
Filed 2026-08-18 | 89 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4M | 736,549 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.8M | 532,138 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8M | 512,689 | 6.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.4M | 820,926 | 6.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.5M | 345,322 | 5.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.2M | 734,257 | 5.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.8M | 692,276 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 520,247 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.8M | 685,352 | 4.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $13.5M | 348,315 | 4.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.3M | 684,939 | 4.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.7M | 106,982 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 188,939 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7M | 64,609 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,543 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 168,888 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 54,023 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 50,176 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 40,805 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.7M | 99,896 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 11,696 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,584 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,618 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,412 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 29,978 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,733 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 22,165 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.2M | 47,354 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 19,221 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,780 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,159 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 17,588 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.6M | 48,283 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 15,693 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 43,022 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,338 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,255 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,392 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,435 | 0.4% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.2M | 107,741 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,096 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965.0K | 19,906 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.2K | 2,313 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743.3K | 2,403 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741.5K | 2,044 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $725.6K | 9,862 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $650.4K | 9,271 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.1K | 1,611 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611.9K | 20,364 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.7K | 6,836 | 0.2% |