Q2 2026 Holdings
Filed 2026-08-11 | 572 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $55.8M | 414,000 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.5M | 1,491,128 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.3M | 838,089 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.3M | 384,272 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 124,953 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $34.2M | 935,346 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.2M | 952,665 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 157,359 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 1,020,294 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2M | 858,029 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,830 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.1M | 476,515 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.5M | 359,593 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.0M | 290,502 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.6M | 956,897 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 98,217 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 184,576 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8M | 787,134 | 1.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $20.7M | 450,990 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6M | 96,916 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.0M | 202,549 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.8M | 635,786 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.5M | 221,608 | 1.2% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $18.6M | 189,004 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.1M | 70,187 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $16.9M | 520,567 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $16.7M | 149,519 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.4M | 355,491 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,251 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 278,316 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6M | 51,382 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 63,243 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6M | 405,312 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.3M | 261,372 | 0.9% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $13.7M | 400,259 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.8M | 62,184 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 47,811 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,177 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $10.5M | 134,663 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 206,798 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.5M | 270,688 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $9.4M | 123,662 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.2M | 76,893 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,519 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 125,905 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,608 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,584 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 61,436 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 24,396 | 0.5% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $8.3M | 139,827 | 0.5% |