Q2 2026 Holdings
Filed 2026-08-13 | 141 holdings | $209.1M | 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 | $29.2M | 332,122 | 14.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 227,702 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 91,944 | 3.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.2M | 92,412 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 175,967 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,690 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 99,644 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.5M | 113,194 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 132,403 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,534 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,474 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,002 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.6M | 68,712 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,583 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,374 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,380 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 90,195 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 31,275 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 86,533 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,347 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,842 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,304 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,671 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 52,133 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,689 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 89,992 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,403 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,250 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 40,882 | 1.0% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $2.0M | 69,150 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,240 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 55,129 | 0.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.8M | 20,601 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,246 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 37,790 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,764 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.5M | 54,715 | 0.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5M | 23,593 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 24,792 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 14,421 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,599 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,374 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,268 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 60,418 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,083 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 14,366 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 12,121 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,775 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $1.1M | 21,598 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1M | 13,625 | 0.5% |