Q2 2026 Holdings
Filed 2026-08-06 | 85 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 53,211 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 45,449 | 11.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.9M | 415,135 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 41,158 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 220,317 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 35,796 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7M | 42,657 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6M | 14,994 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 300,191 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.0M | 192,081 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,875 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 21,244 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 32,870 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3M | 92,373 | 2.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.1M | 125,141 | 2.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.5M | 117,216 | 1.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.4M | 25,958 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 46,515 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 45,432 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 17,824 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 54,547 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,582 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 24,028 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 55,828 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 33,163 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 86,911 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,317 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.9M | 34,934 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,553 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 12,277 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 11,927 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,666 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,073 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.4M | 25,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,938 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,234 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 39,741 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,606 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,344 | 0.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $879.6K | 38,834 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $848.9K | 8,420 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $840.5K | 34,689 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $787.0K | 32,494 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $769.9K | 8,349 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $742.1K | 7,144 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.4K | 2,968 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $658.4K | 28,766 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656.7K | 7,623 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630.0K | 2,662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.7K | 1,645 | 0.2% |