Q2 2026 Holdings
Filed 2026-07-14 | 95 holdings | $702.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $154.1M | 2,921,147 | 21.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $137.8M | 632,277 | 19.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.3M | 1,454,679 | 17.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.4M | 1,444,034 | 7.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $44.6M | 1,322,766 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 146,186 | 6.3% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $43.5M | 1,050,207 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 275,402 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.5M | 187,021 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 104,627 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 17,130 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,730 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,051 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,825 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.9M | 20,289 | 0.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $1.9M | 22,323 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,219 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,595 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,502 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 42,927 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,533 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.0M | 64,483 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.0M | 33,262 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973.7K | 1,322 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $866.4K | 109,529 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $767.2K | 23,046 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $756.5K | 11,194 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $750.9K | 7,693 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719.1K | 1,943 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $654.7K | 11,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.2K | 836 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $584.8K | 6,381 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $577.8K | 774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 1,601 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $546.4K | 7,669 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $545.0K | 7,842 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $500.7K | 4,488 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $496.4K | 6,559 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $494.9K | 8,905 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $471.6K | 4,616 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466.7K | 3,393 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $440.9K | 2,314 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $440.6K | 1,196 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $428.8K | 458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.1K | 1,180 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.7K | 345 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $406.4K | 3,483 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $405.8K | 21,504 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $394.3K | 3,482 | 0.1% |