Q2 2026 Holdings
Filed 2026-07-21 | 110 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $677.0M | 23,002,052 | 38.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.8M | 1,488,196 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.3M | 622,538 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.7M | 407,650 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.0M | 1,306,682 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.2M | 349,814 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.5M | 817,902 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.0M | 752,152 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.8M | 81,282 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.1M | 1,005,202 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.5M | 106,130 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.5M | 305,846 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.0M | 776,729 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.7M | 711,360 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.8M | 64,985 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 262,271 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.4M | 103,488 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.4M | 656,690 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 495,236 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $16.7M | 152,819 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 53,537 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 118,651 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 159,308 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.6M | 37,754 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 46,304 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.5M | 128,052 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8M | 102,415 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $7.0M | 73,395 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,804 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,967 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.6M | 43,398 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 18,535 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 51,564 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 23,453 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.8M | 32,224 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,291 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,375 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,003 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,108 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,083 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 46,334 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.3M | 20,716 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,315 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 20,577 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,170 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.8M | 33,606 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.7M | 12,156 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 26,784 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.4M | 20,677 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 37,870 | 0.1% |