Q2 2026 Holdings
Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3K | 4 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 90 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9K | 55 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 11 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 3 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.4K | 64 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 76 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.4K | 266 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5K | 150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 17 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $9.0K | 398 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 63 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 279 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.4K | 60 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 63 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9K | 233 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 172 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.7K | 307 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.4K | 200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.5K | 165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.7K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.8K | 61 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 54 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 86 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7K | 84 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.8K | 462 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $26.0K | 1,015 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.1K | 251 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5K | 60 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.0K | 206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 205 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.6K | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2K | 40 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2K | 409 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $35.0K | 691 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $36.4K | 397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 270 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.8K | 406 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $37.5K | 448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.8K | 102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1K | 312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.2K | 98 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.3K | 147 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.2K | 118 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $57.3K | 1,006 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $58.2K | 325 | 0.0% |