Q2 2026 Holdings
Filed 2026-08-05 | 67 holdings | $120.1M | 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 | $11.9M | 351,261 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 200,054 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.0M | 199,993 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.8M | 177,695 | 7.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $8.6M | 202,039 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 35,500 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 92,702 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,985 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,565 | 3.4% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.3M | 66,733 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 36,781 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 99,386 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,217 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,172 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,442 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9M | 7,518 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,081 | 1.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 34,416 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 38,956 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,389 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,931 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1M | 32,214 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,483 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $836.4K | 2,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.4K | 2,169 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.0K | 2,175 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $783.1K | 1,815 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $684.4K | 344 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.5K | 1,642 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.1K | 2,501 | 0.5% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $592.1K | 11,752 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.1K | 4,828 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541.6K | 6,722 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538.4K | 2,216 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $534.4K | 2,092 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.6K | 1,164 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $466.5K | 2,814 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $455.5K | 4,525 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $448.8K | 3,962 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $432.0K | 1,487 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $417.9K | 17,310 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $401.2K | 4,564 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $399.9K | 938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.9K | 1,119 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.9K | 2,505 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $381.4K | 4,084 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $356.0K | 5,746 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.3K | 702 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $313.7K | 766 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $300.7K | 3,705 | 0.3% |