Q2 2026 Holdings
Filed 2026-07-24 | 104 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.0M | 119,610 | 5.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.8M | 97,920 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,881 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 160,914 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 138,306 | 3.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 32,707 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 166,172 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 101,376 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 132,494 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,365 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 20,072 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,336 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 118,056 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,025 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,139 | 2.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 3,150 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 60,280 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 69,100 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 51,501 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,617 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,386 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,634 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.5M | 37,124 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,016 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,756 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,789 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,001 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2M | 11,325 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,040 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,875 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,161 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 43,824 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $937.1K | 30,736 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $911.3K | 12,069 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.2K | 3,509 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $862.3K | 2,893 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.7K | 4,636 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.4K | 7,138 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $826.9K | 3,175 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.7K | 2,305 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $823.1K | 3,026 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $781.8K | 5,002 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $768.8K | 641 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $736.9K | 2,035 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $735.1K | 4,435 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $727.9K | 8,808 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.3K | 5,305 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $695.4K | 975 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.0K | 1,375 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.7K | 5,380 | 0.6% |