Q2 2026 Holdings
Filed 2026-07-31 | 276 holdings | $128.0M | 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 | $22.3M | 659,075 | 17.4% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $12.2M | 16,598 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7M | 335,591 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 93,885 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 86,145 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,177 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 77,033 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 11,451 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 9,232 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,881 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,427 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 98,004 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 21,580 | 2.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 11,624 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,692 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,627 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,485 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 8,047 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 42,604 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2M | 13,000 | 0.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 22,674 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,474 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,650 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,745 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,251 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 12,065 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,422 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,057 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $884.8K | 7,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $850.0K | 2,297 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836.9K | 6,740 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $798.0K | 2,340 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780.8K | 2,576 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.9K | 2,202 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749.7K | 4,144 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.5K | 1,388 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $646.6K | 3,394 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $626.3K | 18,328 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.3K | 2,502 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $592.4K | 7,170 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $590.5K | 20,391 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $576.0K | 7,087 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.7K | 1,508 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $531.5K | 14,659 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $511.2K | 3,486 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $428.2K | 5,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.1K | 1,262 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.4K | 4,239 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.5K | 1,597 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $386.1K | 1,411 | 0.3% |