Q2 2026 Holdings
Filed 2026-07-31 | 130 holdings | $319.1M | 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 | $35.3M | 1,198,097 | 11.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.0M | 317,138 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 710,781 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 613,588 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 195,822 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 407,333 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 156,133 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 163,579 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.7M | 251,518 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 190,125 | 3.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.4M | 156,160 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 192,801 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 181,741 | 2.1% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $6.0M | 81,325 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,098 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 90,359 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 48,081 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.3M | 99,984 | 1.3% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.4M | 33,843 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 29,919 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 38,176 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,472 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 46,923 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,697 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,964 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,249 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,227 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 48,890 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,560 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,631 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,455 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,060 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,349 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,352 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,200 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,021 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,114 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,459 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,240 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,038 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,437 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,803 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,779 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,479 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,705 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 1,986 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,676 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,953 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,265 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,294 | 0.3% |