Q2 2026 Holdings
Filed 2026-07-23 | 132 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,357 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,772 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,000 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,034 | 4.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 106,753 | 3.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 6,919 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 64,091 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.8M | 52,983 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,466 | 2.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.5M | 25,068 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,947 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,885 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,561 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,453 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.0M | 19,437 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,459 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,520 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,274 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 15,284 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,150 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,089 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 83,224 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5M | 4,551 | 1.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4M | 17,605 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 9,658 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 26,497 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,385 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 13,627 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $964.4K | 851 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $941.4K | 6,861 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $801.9K | 30,261 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $794.8K | 15,570 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.9K | 5,859 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $752.2K | 116,438 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $742.5K | 3,701 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $717.5K | 18,082 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.1K | 1,864 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $702.7K | 9,198 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $680.6K | 28,192 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.0K | 627 | 0.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $667.0K | 137,252 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.3K | 4,844 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $651.0K | 564 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $632.8K | 2,965 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.1K | 25,792 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.0K | 1,199 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $589.3K | 10,228 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $587.1K | 18,879 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $587.0K | 30,700 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $543.1K | 4,372 | 0.5% |