Q2 2026 Holdings
Filed 2026-10-27 | 411 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8M | 425,976 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 421,049 | 5.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $9.2M | 293,577 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.2M | 103,647 | 3.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.2M | 91,192 | 3.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.9M | 253,151 | 3.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.8M | 214,800 | 3.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.8M | 194,708 | 3.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $8.3M | 203,881 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,628 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,168 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 90,088 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,805 | 2.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.7M | 164,959 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,431 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 132,960 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 9,288 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,316 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 12,402 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,466 | 1.2% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $2.7M | 48,280 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,349 | 1.1% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $2.6M | 54,778 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 29,404 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,431 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,784 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,827 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 24,835 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 56,483 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,452 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 4,786 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,921 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,575 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,312 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.5M | 66,117 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 27,770 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 29,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,378 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,086 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 25,224 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 30,477 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $1.3M | 32,524 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,328 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,728 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 46,756 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,433 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,016 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 909 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,169 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,420 | 0.4% |