Q2 2026 Holdings
Filed 2026-07-24 | 321 holdings | $867.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 201,360 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7M | 1,220,811 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 1,042,267 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 136,860 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 43,243 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 134,550 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 67,876 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 68,605 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 31,388 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.2M | 221,273 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 75,328 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,874 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,100 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.6M | 455,717 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 48,302 | 1.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $14.1M | 416,213 | 1.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $14.0M | 91,795 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 110,436 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 29,429 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 128,063 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 351,009 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 25,016 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 13,368 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,734 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 29,262 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 160,504 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 29,468 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.0M | 130,442 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.8M | 155,877 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.7M | 91,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,776 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,577 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 56,655 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 40,530 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 35,555 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.9M | 129,750 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 165,178 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 61,395 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.4M | 98,264 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.3M | 222,355 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 219,463 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,963 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,321 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,773 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,528 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 75,612 | 0.4% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6M | 72,719 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.4M | 45,155 | 0.4% |