Q2 2026 Holdings
Filed 2026-07-23 | 2064 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.3M | 1,597,218 | 12.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 601,890 | 5.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.7M | 223,537 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 252,801 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.5M | 346,191 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 194,841 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,276 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 30,062 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,508 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,553 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,644 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 179,537 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,055 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,316 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 122,438 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 156,102 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.1M | 81,430 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 83,657 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 50,084 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 46,081 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,088 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,688 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,354 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,801 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,584 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,937 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,793 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 54,060 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,367 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,514 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 20,371 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,929 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.2M | 50,500 | 0.6% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.0M | 56,254 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,788 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,714 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,627 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 41,700 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 77,521 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,394 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 37,350 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 37,161 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 52,335 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 45,717 | 0.4% |
| Innovator Etfs Trust(DDFM) | EQUI DUA 15 MARC | 45784N379 | $1.6M | 79,661 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,955 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,937 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,208 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,933 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.4M | 39,762 | 0.4% |