Q2 2026 Holdings
Filed 2026-07-24 | 447 holdings | $1.4B | 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 | $57.0M | 1,683,381 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.4M | 585,875 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.6M | 1,253,900 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.0M | 292,783 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 281,379 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6M | 81,941 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 115,961 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 37,445 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.8M | 233,838 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.7M | 317,267 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,808 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21.1M | 1,754,583 | 1.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $19.6M | 181,451 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,078 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.7M | 182,658 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 42,489 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 60,680 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 74,279 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8M | 104,365 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.5M | 113,768 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 121,978 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.1M | 155,578 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,391 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,600 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 208,239 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 43,054 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,605 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 390,817 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2M | 83,381 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 50,237 | 0.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $12.2M | 598,747 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 81,300 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.8M | 232,722 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2M | 68,063 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.1M | 195,580 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 136,272 | 0.8% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $10.7M | 142,187 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.4M | 519,295 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 54,882 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 60,858 | 0.7% |
| Pimco ETF TR(PCPI) | INFLATION PLUS | 72201R544 | $9.5M | 189,811 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $9.4M | 159,217 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 12,508 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 47,635 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.8M | 354,461 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.6M | 171,087 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,670 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 29,225 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,412 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8M | 19,777 | 0.6% |