Q2 2026 Holdings
Filed 2026-08-03 | 23 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 57,128 | 14.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 161,709 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 439,581 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 380,828 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 344,149 | 8.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 131,657 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 37,525 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 68,415 | 5.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 145,852 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 276,475 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 106,271 | 4.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | 136,173 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 157,507 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,062 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.8M | 153,163 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 34,044 | 2.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 67,121 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $893.3K | 7,913 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $682.1K | 16,780 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $648.4K | 17,945 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $489.0K | 676 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.0K | 1,419 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253.5K | 2,466 | 0.2% |