Q2 2026 Holdings
Filed 2026-08-13 | 144 holdings | $269.9M | 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 | $23.5M | 693,962 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 602,649 | 7.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $18.9M | 619,704 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 75,207 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,357 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.2M | 279,870 | 5.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5M | 114,761 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 175,894 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 209,065 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 33,060 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 114,350 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,149 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,397 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,630 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,303 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,253 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,279 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 10,922 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 108,339 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 68,667 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,955 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,378 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,116 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,257 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 74,935 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,404 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,288 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,344 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,681 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,683 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.6M | 31,998 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,165 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,154 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 6,976 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,469 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,436 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,105 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 8,497 | 0.5% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.1M | 20,642 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,556 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $975.9K | 8,846 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $960.8K | 18,070 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $957.9K | 6,061 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $938.8K | 1,004 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $884.7K | 12,391 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $842.2K | 833 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $823.9K | 2,012 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $805.1K | 8,376 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $773.4K | 1,715 | 0.3% |