Q2 2026 Holdings
Filed 2026-07-08 | 64 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52.4M | 212,634 | 15.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.7M | 270,374 | 12.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $36.3M | 215,222 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4M | 81,458 | 9.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $27.1M | 593,035 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.5M | 918,793 | 7.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24.4M | 519,062 | 7.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2M | 167,524 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 38,888 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,582 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.3M | 172,599 | 2.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4M | 157,572 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,801 | 2.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $3.5M | 41,435 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,090 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,521 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,241 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 35,467 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 72,803 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 16,915 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,521 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.0K | 2,539 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $921.6K | 6,600 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $917.8K | 5,394 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $787.7K | 14,815 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.8K | 2,235 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $758.6K | 17,568 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.7K | 3,462 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $685.1K | 4,133 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.0K | 1,247 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $614.7K | 16,953 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $603.5K | 11,715 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $595.8K | 3,803 | 0.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $585.4K | 17,151 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $536.1K | 3,942 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $468.4K | 10,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.9K | 454 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $430.2K | 22,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $403.2K | 1,863 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.8K | 5,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.7K | 1,373 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $324.9K | 1,245 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322.5K | 2,597 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $315.9K | 3,382 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $304.8K | 11,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.4K | 1,273 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.9K | 1,674 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.8K | 1,091 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.0K | 402 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $286.3K | 10,476 | 0.1% |