Q2 2026 Holdings
Filed 2026-08-07 | 45 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $23.8M | 382,839 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 27,115 | 14.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.6M | 132,366 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.7M | 277,625 | 9.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $11.8M | 308,217 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 109,905 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 152,558 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 74,415 | 4.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.0M | 48,615 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 34,758 | 3.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.2M | 92,264 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 14,602 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,158 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 13,051 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,542 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 10,554 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 7,976 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,048 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $811.0K | 4,541 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.0K | 1,353 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.7K | 3,912 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $726.7K | 6,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.4K | 2,985 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $541.1K | 4,423 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $505.0K | 14,923 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478.7K | 4,957 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472.5K | 5,704 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $446.8K | 15,181 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $410.2K | 2,163 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $361.4K | 7,831 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.8K | 514 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.9K | 1,323 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $329.7K | 10,600 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $293.1K | 3,342 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.6K | 828 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $280.7K | 17,513 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $280.2K | 1,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.1K | 719 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.0K | 714 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.3K | 13,299 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.1K | 711 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $231.9K | 3,814 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $226.1K | 2,121 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.1K | 7,910 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.9K | 22,866 | 0.0% |