Q2 2026 Holdings
Filed 2026-08-12 | 92 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.2M | 200,645 | 19.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.5M | 1,435,868 | 11.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $36.3M | 830,442 | 9.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $36.0M | 588,062 | 9.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.7M | 202,193 | 6.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.4M | 302,298 | 3.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.3M | 100,836 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 63,646 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,891 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.8M | 97,632 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1M | 21,419 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 99,671 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,658 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 66,597 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 73,101 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.6M | 76,766 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,092 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,678 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,552 | 1.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.1M | 118,734 | 0.8% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $2.8M | 33,633 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 15,817 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 26,231 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.4M | 93,809 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 40,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,905 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,763 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,530 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 4,784 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 34,542 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 21,253 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 607 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 20,666 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,489 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2M | 1,562 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 24,812 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 16,379 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,671 | 0.3% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.0M | 26,878 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,365 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $998.5K | 20,828 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.1K | 4,639 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $973.4K | 199,069 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960.5K | 3,197 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $896.2K | 9,967 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $881.1K | 6,894 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $833.3K | 9,576 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758.2K | 4,798 | 0.2% |
| RH(RH) | COM | 74967X103 | $752.7K | 4,569 | 0.2% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $730.7K | 56,211 | 0.2% |