Q2 2026 Holdings
Filed 2026-07-29 | 114 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 24,062 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 96,254 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 66,116 | 4.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.7M | 118,926 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 148,227 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1M | 46,521 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 75,534 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,986 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 129,546 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 29,727 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 77,113 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 114,721 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,672 | 2.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.3M | 31,344 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,876 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,694 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,803 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,948 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 54,302 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,883 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 35,339 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,940 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,486 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,997 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,473 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $979.4K | 10,635 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $918.8K | 11,404 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $906.3K | 785 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $855.7K | 9,333 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808.9K | 5,516 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788.3K | 23,294 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.0K | 1,079 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681.6K | 24,605 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $635.0K | 8,826 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $601.6K | 10,079 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600.0K | 1,745 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $570.4K | 20,631 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.2K | 2,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.1K | 2,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.5K | 2,234 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526.8K | 495 | 0.4% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $510.8K | 16,248 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $502.3K | 8,108 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.6K | 1,993 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498.2K | 11,768 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $483.9K | 4,611 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $483.4K | 1,595 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $479.1K | 4,230 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $472.6K | 3,972 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $460.3K | 7,401 | 0.4% |