Q2 2026 Holdings
Filed 2026-07-13 | 905 holdings | $996.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $168.5M | 5,312,613 | 16.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $152.3M | 5,258,356 | 15.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.2M | 3,728,072 | 12.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $57.9M | 856,429 | 5.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $37.7M | 1,298,928 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.0M | 1,118,071 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.7M | 318,158 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.1M | 224,884 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 381,584 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,653 | 2.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $19.1M | 480,918 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 75,800 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4M | 472,953 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3M | 479,778 | 1.7% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $12.7M | 250,104 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,765 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,412 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,112 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,350 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,723 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,512 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,953 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,313 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.6M | 93,414 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,692 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,223 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.0M | 31,408 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.9M | 20,536 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.9M | 62,805 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 31,593 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 43,550 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.7M | 88,708 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,201 | 0.3% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $2.6M | 91,071 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,904 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,233 | 0.2% |
| Unum Group(UNM)Put | PUT | 91529Y106 | $2.4M | $26,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,421 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,710 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,761 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,178 | 0.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $2.3M | 56,539 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 25,565 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 18,210 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,220 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,756 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 22,476 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,218 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,111 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,751 | 0.2% |