Q2 2026 Holdings
Filed 2026-07-13 | 987 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $235.1M | 6,518,923 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.9M | 304,339 | 13.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $122.8M | 1,027,235 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $93.5M | 3,527,518 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $77.2M | 657,428 | 4.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $73.2M | 967,024 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73.1M | 1,455,422 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.8M | 869,739 | 3.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $35.2M | 191,215 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $35.1M | 117,430 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $34.0M | 289,741 | 2.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $29.8M | 160,828 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.7M | 139,600 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $26.1M | 755,740 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.0M | 34,862 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $24.6M | 403,951 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,572 | 1.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $18.6M | 217,296 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $18.5M | 345,867 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $18.1M | 94,143 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.6M | 199,398 | 1.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $13.7M | 48,295 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.0M | 244,158 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,469 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,691 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $8.6M | 189,318 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 35,918 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,818 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,723 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,759 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.4M | 145,903 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.0M | 117,242 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.9M | 66,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,321 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 8,806 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 33,189 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,909 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 17,438 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,535 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,082 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 41,312 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,657 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.0M | 135,889 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,467 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,140 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 27,371 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 104,195 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,966 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 128,111 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,116 | 0.2% |