Q2 2026 Holdings
Filed 2026-07-21 | 68 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 267,804 | 8.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 71,034 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 279,621 | 7.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 36,107 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 13,354 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 132,839 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,309 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 11,037 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 45,624 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,389 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 41,686 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 7,294 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 11,101 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,768 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,340 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,412 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 53,485 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 34,592 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 49,725 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 23,081 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,472 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,342 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,531 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,814 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 59,254 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 14,233 | 1.3% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.3M | 31,989 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,326 | 1.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,375 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,760 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,498 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,761 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $993.4K | 40,282 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $959.1K | 12,135 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $931.5K | 8,639 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $867.1K | 36,619 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $854.0K | 18,774 | 0.8% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $835.9K | 7,233 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $832.1K | 11,020 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777.5K | 24,520 | 0.7% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $748.1K | 1,915 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.7K | 1,008 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $610.0K | 2,808 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.4K | 3,780 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $575.0K | 5,367 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,090 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $514.2K | 2,265 | 0.5% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $506.8K | 7,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $476.9K | 1,648 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $476.7K | 20,609 | 0.4% |