Q2 2026 Holdings
Filed 2026-08-11 | 57 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,445 | 13.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2M | 80,291 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 98,897 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 112,481 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,718 | 5.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 188,840 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,702 | 3.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,764 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 58,809 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,671 | 2.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 27,110 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,225 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 39,745 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,414 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,290 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,543 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,931 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $971.7K | 36,667 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $966.1K | 16,955 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.9K | 3,977 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $905.5K | 26,757 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.9K | 2,468 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $823.3K | 22,788 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $766.2K | 8,866 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $735.4K | 13,981 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $710.4K | 20,409 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $692.1K | 24,987 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685.8K | 7,101 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $648.5K | 14,171 | 1.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $638.1K | 21,011 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566.7K | 6,841 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $553.1K | 2,097 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $518.8K | 6,405 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $517.3K | 5,364 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507.2K | 6,717 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $499.0K | 4,885 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.9K | 977 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $434.5K | 4,822 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.0K | 569 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400.8K | 5,012 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $384.7K | 9,326 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $376.2K | 4,964 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $352.0K | 6,584 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $350.0K | 1,595 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $347.2K | 465 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $344.1K | 4,234 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $344.0K | 8,478 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338.2K | 3,090 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $317.8K | 496 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.8K | 778 | 0.5% |