Q2 2026 Holdings
Filed 2026-08-11 | 59 holdings | $120.0M | 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 | $10.9M | 368,774 | 9.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.0M | 289,355 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 37,088 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 236,418 | 6.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 293,454 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 89,292 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,541 | 4.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.8M | 172,608 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,833 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 4,816 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,105 | 2.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.0M | 90,938 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 59,335 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 77,094 | 2.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 73,588 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,465 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 12,325 | 2.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.5M | 59,572 | 2.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.3M | 64,361 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 60,106 | 1.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 10,132 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,320 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,344 | 1.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.7M | 14,820 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 8,667 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,637 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,256 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $971.6K | 21,054 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $927.3K | 25,149 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $923.2K | 17,363 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918.9K | 7,400 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $858.8K | 31,002 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $783.6K | 5,000 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $775.4K | 10,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.1K | 961 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $660.5K | 28,558 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.8K | 1,800 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $591.6K | 23,184 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.7K | 6,648 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.7K | 750 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $527.8K | 15,162 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $468.1K | 6,115 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $459.7K | 8,783 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $409.7K | 1,867 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.6K | 3,300 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $370.4K | 3,050 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $369.7K | 8,110 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $364.6K | 4,018 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $364.0K | 1,459 | 0.3% |