Q2 2026 Holdings
Filed 2026-07-23 | 93 holdings | $900.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $248.4M | 8,576,683 | 27.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $111.8M | 1,335,201 | 12.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $101.0M | 1,821,009 | 11.2% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $88.8M | 2,984,981 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.1M | 969,998 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.9M | 1,137,468 | 7.5% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $16.1M | 105,857 | 1.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $15.2M | 600,927 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.8M | 610,929 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6M | 65,359 | 1.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.2M | 187,639 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.5M | 533,967 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.1M | 538,854 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.3M | 443,780 | 1.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $9.9M | 390,620 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.3M | 25,759 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 195,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,589 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 16,362 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 256,065 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.5M | 163,558 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 106,597 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 44,094 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,982 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 14,665 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,606 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,986 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 69,836 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,906 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 18,866 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,500 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 646 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,926 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,258 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,444 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,097 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,235 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 53,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945.9K | 2,890 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $918.8K | 13,430 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $899.0K | 35,064 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $834.6K | 34,002 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.5K | 8,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $712.8K | 762 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $699.3K | 8,118 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $649.0K | 25,530 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $622.2K | 2,053 | 0.1% |