Q2 2026 Holdings
Filed 2026-07-31 | 193 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 528,203 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 319,422 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 35,966 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 134,444 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 318,600 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 110,797 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 28,515 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,119 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 29,291 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 180,813 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 67,974 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,432 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 168,291 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 126,036 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,169 | 1.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.9M | 123,044 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 31,684 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 42,843 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.5M | 24,488 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,938 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,208 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.2M | 237,856 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,786 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 18,862 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 28,247 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,638 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $2.6M | 68,133 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 7,033 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 19,129 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,691 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,984 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 57,717 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 25,088 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,715 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,826 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,666 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,682 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,363 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 13,441 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,219 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 33,091 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,401 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,931 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,683 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,662 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 43,596 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,813 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 65,070 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.4M | 101,576 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,283 | 0.5% |