Q2 2026 Holdings
Filed 2026-07-15 | 69 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $22.1M | 432,477 | 8.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.4M | 770,855 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 25,754 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 631,962 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 20 | 5.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $13.6M | 529,672 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 420,492 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 313,049 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 88,106 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 272,355 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 53,912 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 139,326 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,867 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 202,016 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 175,255 | 2.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.6M | 427,239 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 17,796 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 190,304 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,722 | 1.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.8M | 126,188 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 100,588 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,496 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,047 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 66,004 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 122,537 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,385 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 26,177 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,017 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 37,741 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 44,786 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,747 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.5M | 36,861 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,798 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,153 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,799 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,724 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,678 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,992 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $997.7K | 41,331 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.8K | 1,212 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873.4K | 10,840 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $868.3K | 739 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $849.6K | 17,497 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $721.9K | 10,133 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.3K | 1,872 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $665.7K | 555 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.5K | 1,511 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $632.8K | 1,325 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $591.7K | 4,035 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581.4K | 1,462 | 0.2% |