Q2 2026 Holdings
Filed 2026-08-06 | 127 holdings | $704.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $94.6M | 3,835,408 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 186,646 | 9.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $67.9M | 1,297,061 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.9M | 1,728,851 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.7M | 699,446 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.7M | 809,759 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.8M | 164,320 | 5.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $19.5M | 353,250 | 2.8% |
| Global X FDS(SLDR) | SHOR TER TRE ETF | 37960A412 | $17.6M | 354,216 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 142,005 | 2.5% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $16.4M | 191,056 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2M | 439,926 | 2.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $16.1M | 160,395 | 2.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $15.7M | 158,075 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7M | 190,254 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 62,922 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.5M | 261,382 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.0M | 330,230 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,880 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.0M | 224,596 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.6M | 455,651 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,826 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 8,275 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,476 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,199 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,367 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,127 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,390 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,122 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 7,077 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,086 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,082 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $2.3M | $302 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 10,701 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 15,433 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,577 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,880 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,607 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,110 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,645 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,509 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,272 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6M | 36,191 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,219 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,916 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,271 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,989 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,712 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,982 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 14,962 | 0.2% |