Q2 2026 Holdings
Filed 2026-07-10 | 48 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 43,539 | 13.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 618,699 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 636,123 | 8.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $16.2M | 345,285 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 317,105 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 411,698 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 124,185 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 122,683 | 4.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 118,126 | 4.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 73,148 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,322 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 104,618 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1M | 76,982 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 134,784 | 2.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $4.5M | 94,116 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.1M | 44,109 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 89,605 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 12,227 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 14,659 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,690 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.6M | 35,344 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 23,231 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,331 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 76,886 | 1.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $2.0M | 20,984 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,665 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 45,562 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 23,475 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,987 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,356 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $911.6K | 18,944 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $708.5K | 2,449 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $688.5K | 2,002 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $634.1K | 8,368 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $629.9K | 5,916 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $550.3K | 6,568 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $520.1K | 8,790 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $508.0K | 3,567 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492.4K | 4,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452.4K | 5,866 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $435.3K | 4,234 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $378.3K | 13,984 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $351.7K | 3,645 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $273.1K | 5,494 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $262.2K | 5,057 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $232.3K | 5,624 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.6K | 5,762 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $143.8K | 11,054 | 0.1% |