Q2 2026 Holdings
Filed 2026-08-14 | 141 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.1M | 533,994 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.0M | 1,003,833 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 1,001,568 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 245,212 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.6M | 324,499 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 536,856 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 168,086 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.2M | 290,314 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.9M | 144,897 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 16,755 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 79,043 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 332,273 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.0M | 352,730 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,786 | 2.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.4M | 414,403 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 128,841 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8M | 407,543 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7M | 206,848 | 2.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.6M | 96,932 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $8.2M | 169,703 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 42,956 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 262,788 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.7M | 135,701 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 80,327 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 187,677 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,382 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 19,964 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 35,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,968 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.5M | 46,446 | 1.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.4M | 92,768 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,912 | 0.9% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $3.7M | 61,352 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 74,692 | 0.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 141,432 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 46,372 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.4M | 54,110 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3M | 66,000 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.0M | 28,486 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 24,926 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,106 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 19,857 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.0M | 13,089 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,114 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 53,784 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 26,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,148 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 7,787 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.2M | 45,075 | 0.3% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.2M | 6,701 | 0.3% |