Q2 2026 Holdings
Filed 2026-07-23 | 231 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.5M | 1,070,071 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 66,264 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.3M | 208,342 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7M | 303,789 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.3M | 438,817 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 48,429 | 4.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $32.8M | 712,743 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.5M | 247,167 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.6M | 427,771 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.7M | 26,380 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 220,552 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 141,618 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 58,173 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.5M | 168,070 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 100,515 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 43,690 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.6M | 235,617 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 51,604 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 34,054 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 51,078 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,655 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9M | 264,035 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,292 | 1.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $8.2M | 159,690 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,583 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 152,144 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 129,883 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 19,220 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 69,791 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 192,079 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 130,140 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,545 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.3M | 63,051 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.3M | 42,696 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,744 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,139 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.5M | 66,691 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.5M | 91,151 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 95,469 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 34,819 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9M | 153,275 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,366 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 162,111 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,752 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.4M | 98,922 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,062 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,180 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 76,087 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,854 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,831 | 0.4% |