Q2 2026 Holdings
Filed 2026-07-24 | 85 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.9M | 566,686 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.2M | 862,230 | 8.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.0M | 284,987 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.4M | 699,917 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 227,328 | 5.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.2M | 248,157 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.1M | 236,828 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 63,933 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 60,981 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.4M | 235,240 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.3M | 396,028 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4M | 133,048 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 134,601 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 65,616 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,900 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1M | 86,451 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,645 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.9M | 71,589 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 166,018 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,738 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 12,824 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 17,316 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 121,475 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.2M | 55,631 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.0M | 115,067 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.4M | 22,434 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 6,672 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,125 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.1M | 77,402 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 67,727 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,666 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 6,029 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,212 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,796 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,983 | 0.4% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.2M | 25,285 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 33,340 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.2M | 10,041 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 28,074 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 4,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.0K | 2,528 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $923.4K | 3,615 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.5K | 2,454 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $854.6K | 8,354 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $849.0K | 3,494 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $817.1K | 9,316 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $710.3K | 9,676 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $682.9K | 43,004 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $665.3K | 2,195 | 0.2% |