Q2 2026 Holdings
Filed 2026-07-29 | 93 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 362,906 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,823 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,923 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 178,396 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,786 | 3.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 6,023 | 3.8% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $4.0M | 123,241 | 3.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.6M | 89,915 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.2M | 65,627 | 2.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.6M | 25,520 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 78,586 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,392 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,348 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,585 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,378 | 1.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.7M | 37,040 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.7M | 64,635 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,597 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,074 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 17,172 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,392 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 5,892 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,792 | 1.2% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $1.3M | 26,251 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 14,881 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 34,387 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 32,517 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 24,298 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,182 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 35,326 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,576 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,022 | 1.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $1.0M | 34,359 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991.8K | 9,547 | 0.9% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $830.9K | 67,499 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $781.7K | 18,121 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $773.9K | 15,190 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $768.4K | 19,086 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.5K | 3,836 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.7K | 1,983 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.1K | 1,477 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701.3K | 9,095 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690.4K | 4,203 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $686.3K | 2,295 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.5K | 2,695 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.5K | 21,491 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $651.7K | 5,814 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $635.4K | 10,774 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.1K | 4,275 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $632.1K | 4,507 | 0.6% |