Q2 2026 Holdings
Filed 2026-07-21 | 86 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 712,622 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5M | 106,454 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.4M | 23,276 | 6.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.6M | 39,011 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3M | 44,629 | 5.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $12.8M | 44,863 | 4.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $8.9M | 290,812 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9M | 40,123 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 127,286 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 83,608 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 25,502 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,604 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 184,056 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 128,729 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.4M | 33,719 | 2.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.3M | 118,532 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 224,324 | 2.3% |
| Strategy SHS(ESSC) | EVEN SMAL CA ETF | 86280R134 | $6.1M | 190,897 | 2.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.7M | 87,113 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 56,813 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 18,127 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 40,201 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,335 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,798 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,003 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 32,720 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,197 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.5M | 43,254 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 68,987 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,022 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,392 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,411 | 0.8% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $2.1M | 62,607 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0M | 82,313 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 55,710 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.0M | 16,553 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,525 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.8M | 46,565 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,100 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5M | 11,484 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,627 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,597 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,310 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,169 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 20,187 | 0.4% |
| FIS TR(PRAY) | CHRISTIAN STK FD | 337959100 | $1.1M | 31,930 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1M | 23,673 | 0.4% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.1M | 21,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.7K | 2,669 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $811.8K | 10,838 | 0.3% |