Q2 2026 Holdings
Filed 2026-08-13 | 71 holdings | $110.5M | 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 | $12.6M | 427,141 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.1M | 523,539 | 11.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0M | 248,050 | 10.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 115,801 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 39,110 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 51,252 | 4.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 62,901 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 138,002 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 7,778 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,602 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 28,423 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 68,197 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 49,952 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 51,835 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 47,753 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,392 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,870 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 44,248 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.3M | 47,965 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,409 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,780 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,619 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 26,405 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,077 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,359 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $984.7K | 13,012 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $967.4K | 1,510 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $900.8K | 18,551 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $882.6K | 1,285 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $808.5K | 17,761 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798.5K | 1,084 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $788.0K | 8,257 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $757.2K | 9,716 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $749.4K | 15,965 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $723.5K | 9,286 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.4K | 1,961 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $654.3K | 876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.7K | 1,793 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $632.3K | 5,732 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $624.6K | 6,689 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $579.2K | 3,690 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $561.6K | 13,616 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $532.6K | 10,000 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $508.4K | 6,708 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $431.8K | 9,735 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $423.7K | 1,464 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $415.2K | 10,519 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $384.1K | 7,982 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $372.7K | 7,370 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.8K | 300 | 0.3% |