Q2 2026 Holdings
Filed 2026-07-20 | 47 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $119.4M | 4,058,096 | 38.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $67.2M | 888,079 | 21.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.4M | 227,687 | 15.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.1M | 158,557 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 130,579 | 3.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.9M | 124,487 | 1.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 9,999 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0M | 186,479 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 55,170 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 37,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,474 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 21,659 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.8M | 28,832 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,018 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,565 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.7M | 62,589 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,444 | 0.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 31,434 | 0.5% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.5M | 22,979 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,654 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.3M | 30,422 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 45,023 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $969.7K | 8,562 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.4K | 754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.8K | 2,357 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.0K | 3,474 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.1K | 5,852 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $743.9K | 9,548 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $675.0K | 7,366 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $667.0K | 14,372 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $617.4K | 6,696 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $534.7K | 4,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.0K | 1,402 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.9K | 8,693 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $433.4K | 4,529 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $386.8K | 1,363 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $341.7K | 5,515 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $341.4K | 365 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $335.2K | 1,932 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.4K | 2,763 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.9K | 559 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.6K | 829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.2K | 756 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.4K | 2,841 | 0.1% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $234.9K | 6,257 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $218.7K | 3,291 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.3K | 837 | 0.1% |