Q2 2026 Holdings
Filed 2026-08-10 | 29 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.4M | 124,375 | 13.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0M | 341,630 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 805,382 | 12.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $22.1M | 537,516 | 10.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.7M | 230,112 | 9.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.7M | 277,359 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 361,545 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 146,097 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.1M | 214,639 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 219,273 | 3.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 171,797 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,471 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.7M | 105,934 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,793 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,933 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,939 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 42,395 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $830.4K | 1,149 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $701.3K | 2,424 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.2K | 1,320 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.6K | 1,482 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.7K | 1,306 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.1K | 1,019 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.3K | 622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.4K | 1,428 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $250.7K | 2,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.7K | 499 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.1K | 10,673 | 0.1% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $109.6K | 15,018 | 0.1% |