Q2 2026 Holdings
Filed 2026-07-15 | 110 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,246 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,012 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 197,526 | 3.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.7M | 92,469 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 76,354 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 37,645 | 4.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.9M | 190,089 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 105,111 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.8M | 395,554 | 6.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $19.0M | 453,709 | 12.9% |