Q2 2026 Holdings
Filed 2026-07-15 | 260 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.6M | 1,690,577 | 10.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $39.7M | 1,011,488 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $29.5M | 666,074 | 5.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.2M | 375,202 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 66,958 | 3.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $15.7M | 375,370 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.5M | 333,256 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.2M | 250,158 | 2.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $12.4M | 303,249 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 73,504 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.4M | 204,595 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 29,028 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 101,570 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 20,933 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,497 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.1M | 102,689 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,062 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 196,784 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 4,989 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 30,216 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $5.4M | 208,098 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 20,064 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 36,177 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,661 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,025 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,706 | 0.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.2M | 50,419 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,515 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,238 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8M | 25,412 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.6M | 30,505 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,824 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,197 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,926 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 22,412 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 51,526 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,490 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,744 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,230 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,305 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,518 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 32,126 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,036 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,290 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,610 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,039 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,108 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,437 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 14,835 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,422 | 0.3% |