Q2 2026 Holdings
Filed 2026-07-22 | 371 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8M | 726,046 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 52,626 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 138,506 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 119,706 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.8M | 207,927 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,679 | 2.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $8.0M | 264,926 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,045 | 1.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.1M | 219,995 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 85,111 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,134 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1M | 27,385 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,355 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,898 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,705 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,968 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 25,492 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,050 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 112,463 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.6M | 39,029 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,796 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,923 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.3M | 56,407 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,942 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,787 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.7M | 10,036 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,848 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,464 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,409 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,504 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,212 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 97,478 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,476 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 14,400 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 29,755 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,432 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 43,836 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 14,097 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,733 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,063 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 27,423 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,461 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,722 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 39,107 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,151 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,224 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,657 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 12,492 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,608 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,873 | 0.4% |