Q2 2026 Holdings
Filed 2026-07-16 | 103 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.4M | 1,407,284 | 13.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.8M | 1,399,521 | 11.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $24.2M | 489,580 | 7.9% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $21.7M | 215,191 | 7.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.7M | 504,385 | 5.1% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $15.6M | 453,357 | 5.1% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $13.0M | 415,535 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.3M | 215,023 | 3.7% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $7.8M | 220,052 | 2.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.1M | 197,501 | 2.3% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.8M | 171,753 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,766 | 1.9% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $5.5M | 160,448 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 20,558 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,466 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,753 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 7,555 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,268 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 15,601 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,952 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,974 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,310 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,955 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,703 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,330 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,631 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,652 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 30,975 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,298 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,810 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.7M | 47,405 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,356 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,232 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.6M | 16,259 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,109 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,189 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 6,484 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 17,250 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 27,451 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,065 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 21,213 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,750 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 7,080 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,492 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,678 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,804 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,403 | 0.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.1M | 7,105 | 0.4% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $1.1M | 49,687 | 0.4% |