Q2 2026 Holdings
Filed 2026-07-28 | 147 holdings | $612.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $472.3K | 954 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.8K | 826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.5K | 1,474 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $506.9K | 5,296 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $510.1K | 22,273 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536.7K | 504 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $556.6K | 3,923 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.8K | 4,749 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $560.4K | 599 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $579.5K | 502 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.8K | 5,325 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $588.3K | 3,088 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $608.3K | 5,371 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.0K | 1,448 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.3K | 1,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.1K | 1,804 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $627.4K | 5,249 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $646.8K | 18,581 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.5K | 904 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693.4K | 4,436 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $728.3K | 13,895 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $749.1K | 7,628 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $840.5K | 33,273 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $857.4K | 12,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.7K | 1,764 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $923.8K | 25,476 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $945.7K | 3,891 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,383 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,623 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.1M | 38,286 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 35,908 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,133 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,337 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,399 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,928 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,542 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,482 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 56,358 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 54,129 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,563 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 35,256 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,905 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 62,265 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,214 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 48,838 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 22,681 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,886 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,857 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,684 | 0.4% |