Q2 2026 Holdings
Filed 2026-08-10 | 384 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $939.7K | 3,455 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $958.6K | 28,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $980.3K | 40,712 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $981.2K | 1,049 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $981.9K | 23,972 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $984.1K | 8,393 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $991.9K | 17,976 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,393 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 966 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 37,291 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,724 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.1M | 31,599 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,243 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.1M | 21,251 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,348 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,399 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,320 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,394 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 21,127 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,769 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,938 | 0.2% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $1.2M | 24,412 | 0.2% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.2M | 29,576 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 8,368 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,502 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.2M | 25,730 | 0.2% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.3M | 10,584 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.3M | 16,644 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 24,112 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,669 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,952 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,059 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,395 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,679 | 0.2% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $1.4M | 40,688 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,844 | 0.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.4M | 64,561 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 11,348 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 11,344 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,251 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 33,877 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 5,021 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.6M | 58,884 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.6M | 44,482 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 12,476 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,837 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,606 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6M | 38,933 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,526 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,439 | 0.3% |