Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $66.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 32,248 | 36.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 334,109 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 14,016 | 15.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,590 | 6.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,938 | 5.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.5M | 49,910 | 3.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.3M | 47,551 | 2.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 14,122 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $905.7K | 1,213 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $867.6K | 1,802 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $643.6K | 8,492 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $626.1K | 1,700 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $559.5K | 16,533 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518.4K | 1,401 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.6K | 980 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.5K | 4,930 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.7K | 2,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $457.5K | 1,581 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431.2K | 15,565 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $411.3K | 4,811 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406.8K | 2,259 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $405.7K | 11,654 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.0K | 6,553 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $325.4K | 1,151 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283.8K | 12,268 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.6K | 2,576 | 0.3% |