Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 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 | $506.0M | 14,951,817 | 12.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $355.5M | 10,212,910 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.2M | 7,624,824 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $184.5M | 7,975,307 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $171.0M | 5,394,015 | 4.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $154.6M | 1,924,120 | 3.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $121.8M | 2,518,715 | 3.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $119.3M | 4,547,125 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $107.8M | 864,456 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $102.8M | 1,065,277 | 2.6% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $92.4M | 2,270,916 | 2.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $90.3M | 952,267 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $81.0M | 1,725,261 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $67.6M | 1,335,459 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.8M | 537,122 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.0M | 362,455 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 64,219 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $43.0M | 837,252 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 146,753 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $42.0M | 352,536 | 1.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $41.9M | 1,646,129 | 1.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $39.0M | 347,928 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $38.3M | 929,340 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.1M | 445,380 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.3M | 153,420 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.9M | 509,111 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8M | 179,987 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.5M | 415,889 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5M | 51,994 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $19.3M | 176,693 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $18.9M | 187,307 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,409 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.3M | 111,409 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.1M | 193,578 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.0M | 49,306 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 88,322 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 426,473 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 44,787 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 50,234 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $16.1M | 25,402 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 137,106 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 107,070 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 61,376 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $15.3M | 393,241 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0M | 171,923 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8M | 46,385 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 286,202 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 100,232 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.6M | 44,532 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 235,598 | 0.3% |