Q2 2026 Holdings
Filed 2026-08-07 | 150 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $56.9M | 647,752 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 50,039 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.1M | 300,147 | 7.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $29.7M | 249,942 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4M | 987,722 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 116,140 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4M | 580,465 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 16,905 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,849 | 2.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.4M | 244,326 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,866 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,450 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,598 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,796 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,418 | 1.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.9M | 162,537 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 75,115 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,305 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,301 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,738 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,548 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,597 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,494 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,129 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,172 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,965 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $2.7M | 171,041 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,809 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 89,226 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,983 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 27,972 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,200 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.3M | 40,143 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,360 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,298 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,312 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.8M | 26,991 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,697 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,171 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,928 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 30,370 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 7,815 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,905 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 39,250 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,967 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,937 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,470 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,620 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,681 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,717 | 0.3% |