Q2 2026 Holdings
Filed 2026-08-17 | 121 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0M | 124,470 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 265,723 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,273 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9M | 51,042 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3M | 18,443 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 24,936 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 124,291 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 103,557 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 75,548 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 72,854 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,969 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 20,487 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 39,867 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 30,916 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,287 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,597 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 6,604 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 5,467 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0M | 25,775 | 1.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.0M | 19,322 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 25,605 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,531 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,650 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 10,900 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 16,459 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 18,903 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 21,058 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,599 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,691 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,999 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,450 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,956 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,225 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,241 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,603 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,196 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 5,816 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,144 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,599 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,443 | 0.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.0M | 13,494 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $965.9K | 34,870 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $948.2K | 2,510 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $927.5K | 5,635 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.7K | 7,881 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $891.4K | 11,779 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.7K | 6,361 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $854.5K | 19,052 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $847.6K | 7,227 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $844.8K | 10,170 | 0.6% |