Q2 2026 Holdings
Filed 2026-08-12 | 86 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 111,064 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 289,514 | 5.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 23,786 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 36,131 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2M | 207,434 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.0M | 225,589 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.8M | 70,218 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 28,266 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 34,278 | 3.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 25,452 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 187,926 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 13,982 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 18,892 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,242 | 2.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 41,094 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.7M | 38,502 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 61,541 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 97,467 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 15,273 | 1.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.9M | 31,570 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 29,843 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 29,057 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,741 | 1.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.0M | 34,639 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 67,661 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,182 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,854 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 6,823 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $1.4M | 15,250 | 0.8% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $1.3M | 9,233 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,108 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 22,999 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 30,085 | 0.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.0M | 9,966 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $952.7K | 6,794 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $897.6K | 29,468 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.1K | 3,726 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $776.8K | 12,686 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $766.1K | 664 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $765.9K | 2,227 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.5K | 1,784 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $665.0K | 2,737 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $621.3K | 3,325 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $607.8K | 8,020 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $582.1K | 6,527 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.2K | 768 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $558.4K | 3,589 | 0.3% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $541.0K | 2,981 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523.2K | 6,748 | 0.3% |