Q2 2026 Holdings
Filed 2026-07-24 | 72 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 57,967 | 16.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 154,092 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,109 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 68,872 | 3.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.2M | 84,787 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,108 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,039 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 64,580 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 77,147 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 50,093 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 32,824 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,846 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,572 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,283 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,007 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 27,468 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,537 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.1K | 3,855 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $959.8K | 10,278 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.2K | 2,714 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $919.6K | 3,270 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $914.7K | 22,508 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $906.7K | 46,224 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $895.6K | 18,757 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $851.1K | 11,920 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.1K | 2,183 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $741.0K | 13,005 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $695.0K | 743 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.7K | 1,719 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $663.5K | 1,881 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.4K | 4,662 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $633.5K | 2,180 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $608.3K | 3,450 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $608.0K | 5,368 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603.8K | 5,171 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.8K | 5,879 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $588.6K | 5,662 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $569.7K | 15,711 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $563.4K | 2,703 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $556.3K | 14,521 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $550.3K | 1,975 | 0.8% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $524.7K | 20,995 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $491.1K | 7,160 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $468.4K | 19,403 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $462.2K | 2,339 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.5K | 3,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452.6K | 2,449 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $445.7K | 22,825 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.7K | 1,181 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $422.2K | 2,581 | 0.6% |