Q2 2026 Holdings
Filed 2026-08-11 | 28 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 425,771 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 19,341 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 87,656 | 11.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.7M | 186,813 | 8.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.3M | 93,258 | 7.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 255,513 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 104,867 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 247,946 | 6.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.5M | 146,689 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,062 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,980 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,021 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,895 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,545 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,647 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,826 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,653 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,379 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $970.9K | 21,367 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $943.9K | 3,262 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $906.8K | 18,487 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $790.5K | 14,745 | 0.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $787.8K | 141,949 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577.2K | 1,921 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $574.2K | 5,966 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.7K | 984 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $295.1K | 4,133 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.1K | 3,218 | 0.2% |