Q2 2026 Holdings
Filed 2026-07-17 | 244 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $52.7M | 1,791,575 | 22.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 1,044,509 | 15.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $32.1M | 1,032,253 | 13.7% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 36,747 | 10.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 268,106 | 8.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 403,966 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9M | 59,622 | 5.1% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP ETF | 25434V815 | $5.9M | 151,929 | 2.5% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $4.7M | 149,101 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 117,984 | 1.9% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,273 | 0.7% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 39,620 | 0.6% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 21,994 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $898.5K | 6,137 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $754.0K | 8,753 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $738.4K | 986 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $675.9K | 5,443 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $653.8K | 5,926 | 0.3% |
| Vanguard Total International Stock ETF(VTI) | TOTAL STK MKT | 922908769 | $607.0K | 2,003 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $591.7K | 3,744 | 0.3% |
| iShares A.I. Innovation and Tech Act ETF(BAI) | ISHA I IN TE ETF | 09290C780 | $581.9K | 11,038 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $506.7K | 3,507 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $500.0K | 8,486 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $488.2K | 2,966 | 0.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $485.5K | 6,007 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.2K | 1,302 | 0.2% |
| Sector Spdr - Financial(XLF) | ST STR FINL ETF | 81369Y605 | $402.6K | 7,509 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $377.5K | 6,068 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $365.8K | 490 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $348.4K | 2,349 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $348.2K | 9,603 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $323.8K | 6,900 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $323.5K | 12,465 | 0.1% |
| WisdomTree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $289.1K | 2,543 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $267.7K | 952 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $264.3K | 455 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $262.0K | 3,677 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $258.0K | 8,000 | 0.1% |
| iShares 1-5 Year Inv Grade Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $256.9K | 4,902 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $255.8K | 5,077 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $252.7K | 5,777 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $246.7K | 853 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | ST STR SP GLBDIV | 78463X459 | $246.6K | 3,086 | 0.1% |
| Coherent Inc(COHR) | COM | 19247G107 | $236.7K | 600 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $233.1K | 1,000 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $230.7K | 2,905 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $227.5K | 6,297 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $225.8K | 2,338 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $223.0K | 4,725 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $214.7K | 1,325 | 0.1% |