Q2 2026 Holdings
Filed 2026-07-06 | 39 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $50.0M | 66,711 | 27.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $36.7M | 49,874 | 19.8% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 598,435 | 10.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 87,414 | 7.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 79,353 | 6.8% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 317,313 | 5.4% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 271,989 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6M | 26,386 | 4.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,827 | 2.4% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 30,950 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 8,226 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,252 | 0.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.5M | 1,227 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 11,366 | 0.7% |
| Spdr S&P Dividend(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,299 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 ETF | 464287614 | $1.0M | 8,144 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $965.3K | 2,295 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $932.9K | 3,914 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $795.2K | 29,011 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $760.5K | 2,415 | 0.4% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $589.8K | 3,774 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.3K | 2,218 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $518.8K | 1,585 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511.3K | 2,000 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $474.8K | 3,200 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $434.6K | 5,755 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $395.2K | 3,306 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $357.4K | 1,000 | 0.2% |
| iShares Global Tech(IXN) | GLOBAL TECH ETF | 464287291 | $346.8K | 2,400 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $330.5K | 1,100 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $317.9K | 3,292 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $311.9K | 537 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGH | 46137V357 | $303.2K | 1,425 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $288.5K | 11,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.1K | 751 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $271.2K | 1,852 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $232.9K | 689 | 0.1% |
| Technology Select Sector Spdr(XLK) | ST STR TECHN ETF | 81369Y803 | $213.1K | 1,118 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $202.2K | 572 | 0.1% |