Q2 2026 13F filing
Updated 28 days ago585 disclosed positions worth $969.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $209.2M | 5.88M | 21.58% | — |
| 2 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $192.6M | 850.9K | 19.86% | — |
| 3 | E ETHA ISHARES MORNINGSTAR MID-CAP ETF | $133.9M | 1.33M | 13.81% | — |
| 4 | S STT-PG STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $87.9M | 3.53M | 9.07% | — |
| 5 | ? N/A INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $86.9M | 1.33M | 8.97% | — |
| 6 | E ETHA ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65.5M | 1.25M | 6.75% | — |
| 7 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $52.7M | 1.50M | 5.44% | — |
| 8 | E ETHA ISHARES FLOATING RATE BOND ETF | $34.9M | 685.1K | 3.60% | — |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.4M | 1.01M | 3.45% | — |
| 10 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $5.1M | 148.3K | 0.52% | — |
| 11 | V VGES VANGUARD S&P 500 ETF | $4.2M | 5.9K | 0.43% | — |
| 12 | A AAPL APPLE INC | $4M | 13.4K | 0.42% | — |
| 13 | V VGES VANGUARD MORNINGSTAR MID-CAP ETF | $3.3M | 39.6K | 0.34% | — |
| 14 | V VGES VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.1M | 34.5K | 0.32% | — |
| 15 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $2.5M | 28.6K | 0.26% | — |
| 16 | E ETHA ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.8M | 42.7K | 0.19% | — |
| 17 | ? N/A INSPIRE 100 ETF | $1.6M | 27.9K | 0.16% | — |
| 18 | S SCHW-PJ SCHWAB U.S. BROAD MARKETETF | $1.5M | 51.0K | 0.16% | — |
| 19 | L LMT LOCKHEED MARTIN CORP | $1.5M | 2.5K | 0.16% | — |
| 20 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $1.5M | 41.5K | 0.15% | — |
| 21 | N NVDA NVIDIA CORP | $1.2M | 5.5K | 0.13% | — |
| 22 | D DE DEERE & CO | $1.1M | 1.8K | 0.11% | — |
| 23 | ? N/A INSPIRE 500 ETF | $1.1M | 3.7K | 0.11% | — |
| 24 | M MSFT MICROSOFT CORP | $929K | 1.9K | 0.10% | — |
| 25 | C CEG CONSTELLATION ENERGY COR | $898K | 3.2K | 0.09% | — |
| 26 | E ETHA ISHARES S&P 500 GROWTH ETF | $888K | 6.3K | 0.09% | — |
| 27 | E ETHA ISHARES CORE S&P 500 ETF | $876K | 1.1K | 0.09% | — |
| 28 | ? N/A NUVEEN ESG DIVIDEND ETF | $864K | 25.3K | 0.09% | — |
| 29 | ? N/A NUVEEN ESG LARGE-CAP GROWTH ETF | $858K | 7.3K | 0.09% | — |
| 30 | I INSP INSPIRE SMALL/MID CAP ETF | $746K | 14.8K | 0.08% | — |
| 31 | A AMZN AMAZON.COM INC | $718K | 2.7K | 0.07% | — |
| 32 | A AMD ADVANCED MICRO DEVICES I | $712K | 1.5K | 0.07% | — |
| 33 | L LNT ALLIANT ENERGY CORP | $700K | 10.0K | 0.07% | — |
| 34 | E ETHA ISHARES RUSSELL 2000 ETF | $690K | 2.3K | 0.07% | — |
| 35 | S SCHW-PJ SCHWAB MUNICIPAL BOND ETF | $690K | 27.1K | 0.07% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $686K | 2.6K | 0.07% | — |
| 37 | ? N/A SPACE EX TECH SPACEX CLASS A | $621K | 4.2K | 0.06% | — |
| 38 | ? N/A INSPIRE CORPORATE BOND ETF | $620K | 26.2K | 0.06% | — |
| 39 | W WMT WALMART INC | $607K | 5.2K | 0.06% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $586K | 1.6K | 0.06% | — |
| 41 | G GOOGN ALPHABET INC CLASS A | $579K | 1.7K | 0.06% | — |
| 42 | ? N/A CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $574K | 7.3K | 0.06% | — |
| 43 | M MCD MCDONALDS CORP | $570K | 2.1K | 0.06% | — |
| 44 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $564K | 6.9K | 0.06% | — |
| 45 | ? N/A NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $479K | 22.5K | 0.05% | — |
| 46 | Q QQQ INVESCO QQQ TR | $462K | 638 | 0.05% | — |
| 47 | M MCK MCKESSON CORP | $436K | 496 | 0.04% | — |
| 48 | U USB-PS US BANCORP DEL | $414K | 6.4K | 0.04% | — |
| 49 | E ETN EATON CORP PLC F | $410K | 891 | 0.04% | — |
| 50 | X XOM EXXONMOBIL HLDGS CORP | $376K | 2.4K | 0.04% | — |