Q2 2026 Holdings
Filed 2026-08-07 | 232 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 73 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.8K | 132 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.9K | 570 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $11.0K | 360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 38 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.7K | 427 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9K | 23 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 132 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.2K | 120 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 53 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.4K | 362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6K | 95 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.8K | 521 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.2K | 40 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 94 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $14.7K | 303 | 0.0% |
| Vanguard Malvern FDS(VCHY) | US HIGH-YIELD | 922020672 | $14.9K | 198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1K | 41 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.5K | 573 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.6K | 448 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 100 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2K | 1,017 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 87 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 55 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21.0K | 226 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $21.1K | 330 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $21.3K | 157 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.5K | 415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.1K | 417 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $24.5K | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.4K | 280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.9K | 450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.0K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.6K | 225 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.6K | 583 | 0.0% |
| Life & Banc Split Corp | Preferred Shares | 53184C118 | $26.7K | 2,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6K | 91 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.3K | 149 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.4K | 734 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.1K | 256 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.3K | 770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.4K | 175 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.4K | 558 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $30.1K | 413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 235 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $30.3K | 321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.3K | 30 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.3K | 102 | 0.0% |