Q2 2026 Holdings
Filed 2026-07-28 | 111 holdings | $863.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $142.9M | 4,853,947 | 16.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.7M | 842,326 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.7M | 219,076 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.2M | 1,668,792 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.0M | 1,623,663 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.6M | 1,096,973 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.8M | 427,179 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $29.3M | 435,695 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.3M | 79,239 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.2M | 651,220 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.6M | 623,170 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.3M | 304,985 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.2M | 438,441 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 255,153 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.2M | 453,800 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7M | 480,554 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.6M | 113,969 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5M | 323,303 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.1M | 180,746 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.6M | 256,826 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 39,084 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2M | 102,546 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 29,141 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 163,505 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 181,196 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.2M | 191,915 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,706 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 111,504 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 219,227 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,588 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,720 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.6M | 126,647 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 49,369 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 18,875 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 169,040 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 72,763 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,803 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,263 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,397 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,515 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,532 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 14,464 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,568 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,748 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,722 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,784 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,162 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,629 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 71,692 | 0.2% |