Q2 2026 Holdings
Filed 2026-08-13 | 149 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.7M | 274,889 | 22.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.8M | 214,060 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.1M | 1,106,784 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 88,878 | 5.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 194,151 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 496,190 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 59,985 | 2.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $10.4M | 517,719 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 119,726 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 47,898 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,549 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 98,228 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,530 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,433 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,907 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.1M | 245,011 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,223 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 32,363 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 10,314 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,318 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,379 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 18,925 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 34,043 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,133 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 137,915 | 0.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $3.2M | 61,946 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 113,825 | 0.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.0M | 39,200 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 39,424 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9M | 6,005 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,041 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,956 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,090 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.2M | 39,906 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,037 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 10,616 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.0M | 26,108 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 3,001 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9M | 19,307 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,599 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,080 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8M | 15,414 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 7,015 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 4,949 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,629 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,974 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,442 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,831 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 26,574 | 0.3% |