Q2 2026 Holdings
Filed 2026-08-07 | 62 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.2M | 899,393 | 13.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.0M | 87,053 | 13.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $14.7M | 301,517 | 8.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9M | 328,318 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 299,455 | 6.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.4M | 206,337 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 206,511 | 4.0% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 250,805 | 3.5% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 24,283 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.7M | 37,120 | 2.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7M | 69,580 | 2.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.5M | 316,088 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 114,614 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,330 | 2.5% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.0M | 26,959 | 1.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.7M | 43,191 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5M | 131,342 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.5M | 81,666 | 1.5% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,445 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,962 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 52,014 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,953 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,980 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $877.1K | 4,623 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $867.9K | 13,800 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.0K | 2,633 | 0.5% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $787.3K | 63,240 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $784.9K | 8,690 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582.7K | 780 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $572.4K | 23,711 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $521.2K | 6,413 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.4K | 3,097 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $481.7K | 5,143 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.5K | 3,448 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $459.4K | 8,062 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $420.5K | 1,125 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $397.7K | 9,600 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $397.7K | 1,199 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395.1K | 1,405 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $355.5K | 1,008 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.5K | 300 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.2K | 1,148 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.1K | 1,427 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $329.1K | 2,810 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $320.3K | 946 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $316.4K | 3,828 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $308.5K | 1,425 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.0K | 10,188 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.3K | 3,501 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $284.6K | 105,000 | 0.2% |