Q2 2026 Holdings
Filed 2026-07-21 | 152 holdings | $645.7M | 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 | $99.4M | 2,937,132 | 15.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $77.2M | 2,665,380 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4M | 458,378 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.4M | 487,176 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.1M | 483,677 | 6.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41.8M | 255,742 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.7M | 418,414 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 53,791 | 3.1% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $17.0M | 330,104 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 437,276 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 18,874 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 54,201 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 31,984 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.8M | 48,495 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,042 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 6,554 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,552 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 39,253 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,360 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,679 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,751 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 31,197 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,638 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 18,238 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,369 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,482 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,465 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 18,181 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 34,846 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,498 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 10,038 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 17,779 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9M | 2,098 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 20,640 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,418 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 55,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,764 | 0.4% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.5M | 102,794 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,999 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,006 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 20,721 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 7,886 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,847 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 32,531 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,640 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 9,023 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 21,360 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,510 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,235 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 6,898 | 0.3% |