Q2 2026 Holdings
Filed 2026-07-15 | 72 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.1M | 1,522,245 | 17.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $29.2M | 535,648 | 11.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $27.9M | 678,169 | 11.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.0M | 339,680 | 9.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.7M | 186,730 | 6.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $14.6M | 437,177 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 135,017 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 37,320 | 4.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.3M | 73,093 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,631 | 1.7% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.5M | 46,214 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 63,897 | 1.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.9M | 49,707 | 1.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.9M | 56,979 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.8M | 75,123 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,143 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,231 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,331 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 18,789 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,661 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 34,740 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,251 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,726 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 43,582 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 24,113 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.4M | 20,172 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 14,764 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,666 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,049 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 17,663 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 14,994 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $1.1M | 33,342 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 31,854 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $964.3K | 19,313 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.9K | 2,408 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $836.6K | 36,643 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.1K | 1,972 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $746.8K | 997 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $723.0K | 1,054 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.3K | 11,105 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.6K | 1,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.7K | 2,805 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $639.7K | 12,878 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $636.8K | 6,596 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $605.7K | 25,132 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $586.0K | 17,125 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.6K | 1,767 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $516.1K | 15,037 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $475.5K | 11,430 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $474.6K | 16,736 | 0.2% |