Q2 2026 Holdings
Filed 2026-07-21 | 88 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3M | 520,828 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 160,350 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 78,722 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 332,973 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 27,871 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 42,908 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 265,062 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 67,174 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,533 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 38,697 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 85,084 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 22,879 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 17,623 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 20,053 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8M | 35,451 | 2.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.7M | 59,899 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 73,402 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 145,289 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 104,603 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 28,440 | 2.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.9M | 43,585 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 32,251 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,716 | 1.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.5M | 40,877 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 115,113 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 28,347 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,958 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 28,043 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,648 | 1.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.8M | 23,085 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 18,793 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,372 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,206 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,212 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,663 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 15,465 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 24,328 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,762 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,275 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.2M | 11,303 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,736 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,500 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,725 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,469 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,702 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 32,623 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.4K | 4,945 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $973.2K | 7,076 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $820.2K | 9,263 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.2K | 1,950 | 0.3% |