Q2 2026 Holdings
Filed 2026-07-14 | 59 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2M | 466,587 | 11.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 440,546 | 10.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 170,930 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 314,392 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 111,436 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 356,494 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 21,161 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.7M | 126,148 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 66,707 | 3.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.2M | 83,436 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.0M | 75,705 | 2.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.9M | 178,328 | 2.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.7M | 131,773 | 2.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.5M | 68,867 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,992 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,779 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,962 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 41,050 | 1.7% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $2.4M | 81,328 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,369 | 1.6% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.6M | 60,330 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,905 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,633 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,138 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $918.8K | 4,187 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $886.7K | 12,445 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.3K | 6,241 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $767.9K | 15,182 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.9K | 8,323 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $715.2K | 2,950 | 0.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $666.8K | 2,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 5,585 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $630.8K | 10,376 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.1K | 2,500 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $609.1K | 20,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.6K | 2,331 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.1K | 687 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $438.1K | 1,715 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428.7K | 4,331 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $398.7K | 6,997 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $337.5K | 957 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.8K | 420 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $303.2K | 6,126 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.5K | 785 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $288.4K | 552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.8K | 763 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $282.2K | 2,891 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.3K | 780 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.3K | 2,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.1K | 4,073 | 0.2% |