Q2 2026 Holdings
Filed 2026-07-17 | 227 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 629,765 | 5.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.0M | 128,562 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,737 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.1M | 309,647 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $12.7M | 269,258 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 418,242 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.0M | 243,588 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 32,815 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.5M | 276,470 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 13,034 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,700 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,435 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 65,771 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.6M | 207,312 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 153,019 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 61,684 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,043 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.5M | 120,849 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 14,873 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 88,614 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 160,235 | 1.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.4M | 123,843 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,007 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,132 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.7M | 136,308 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 16,939 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.6M | 84,928 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,767 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,756 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 29,044 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,568 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 12,509 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 55,584 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,648 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,760 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.8M | 107,307 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 34,129 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 35,350 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7M | 67,338 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.7M | 60,815 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,831 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 35,879 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.5M | 62,366 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 109,567 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 45,641 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 15,325 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,247 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 43,961 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,883 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.8M | 37,093 | 0.5% |