Q2 2026 Holdings
Filed 2026-07-17 | 148 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 1,054,504 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 77,929 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.3M | 36,538 | 6.7% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $23.8M | 521,491 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 119,402 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 21,272 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,497 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 39,277 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 181,078 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 74,689 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.0M | 208,454 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.4M | 190,058 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 323,158 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.9M | 243,547 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.5M | 179,048 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,288 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 125,755 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.4M | 92,212 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,118 | 1.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.5M | 198,482 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 67,674 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,301 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 15,558 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 21,441 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,014 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.3M | 95,738 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 6,106 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 55,196 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,336 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 47,792 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 78,542 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,475 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,252 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,610 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,439 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,426 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,065 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,004 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,229 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,221 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,443 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,538 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,881 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,730 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,159 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,606 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,754 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,785 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,481 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,101 | 0.3% |