Q2 2026 Holdings
Filed 2026-07-21 | 184 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $98.6M | 3,349,904 | 30.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $62.7M | 1,734,453 | 19.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.1M | 1,092,989 | 6.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $18.2M | 375,257 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 568,963 | 5.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17.9M | 438,538 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.1M | 49,842 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 455,538 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,616 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 10,942 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,765 | 2.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.7M | 386,085 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 46,558 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,805 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,777 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,578 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,668 | 0.7% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.1M | 37,108 | 0.6% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.6M | 56,199 | 0.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.6M | 100,475 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,448 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $940.6K | 50,462 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.5K | 1,636 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $891.5K | 24,180 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $702.9K | 33,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.3K | 5,600 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $663.7K | 9,041 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.0K | 1,179 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $511.3K | 3,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $463.5K | 1,624 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.7K | 926 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $317.5K | 1,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.0K | 990 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261.5K | 1,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.3K | 663 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.6K | 7,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.4K | 869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.1K | 2,855 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $202.5K | 4,013 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $201.2K | 2,655 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $192.7K | 2,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191.5K | 1,306 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $183.5K | 1,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.8K | 1,176 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $149.1K | 399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.5K | 420 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $103.9K | 1,355 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $97.5K | 1,944 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $91.7K | 1,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.7K | 260 | 0.0% |