Q2 2026 Holdings
Filed 2026-08-13 | 207 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $76.9M | 1,637,457 | 16.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7M | 1,450,411 | 9.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.0M | 1,320,319 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 80,066 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 368,524 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 470,345 | 2.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.6M | 343,193 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,618 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 111,863 | 2.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $8.6M | 217,514 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 258,507 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 223,985 | 1.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $7.3M | 230,782 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 46,490 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 9,845 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.2M | 32,544 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1M | 26,957 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 16,004 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,992 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,919 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,624 | 1.0% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.6M | 182,871 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 53,963 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 15,487 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,764 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,601 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,790 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 129,673 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,420 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,723 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 53,168 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,162 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,702 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,505 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,981 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,841 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,744 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,008 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 61,140 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,904 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,276 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,047 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,124 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,147 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,115 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,520 | 0.3% |
| RH(RH) | COM | 74967X103 | $1.4M | 8,413 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,867 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,956 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,785 | 0.3% |