Q2 2026 Holdings
Filed 2026-07-24 | 77 holdings | $699.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $105.7M | 3,124,543 | 15.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $105.1M | 3,018,201 | 15.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $83.9M | 1,536,270 | 12.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.7M | 261,984 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.1M | 709,541 | 7.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.5M | 1,176,951 | 6.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.7M | 1,095,808 | 5.7% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $29.7M | 189,028 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.9M | 938,524 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 74,700 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,670 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $12.2M | 102,047 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.3M | 215,302 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 27,075 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.9M | 356,683 | 1.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.8M | 449,007 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 69,876 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 25,107 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.6M | 139,709 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,176 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,934 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 55,815 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 30,609 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,025 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 46,017 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 68,203 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.0M | 66,783 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,747 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,340 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,152 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 28,994 | 0.2% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.1M | 50,314 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $942.8K | 29,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895.1K | 14,995 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $858.6K | 9,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.7K | 2,286 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $628.8K | 3,680 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $568.5K | 6,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.1K | 1,443 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $528.7K | 2,329 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.9K | 2,489 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.2K | 407 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 4,926 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457.8K | 3,087 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.8K | 761 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417.5K | 1,722 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $405.0K | 7,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.6K | 1,173 | 0.1% |