Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.4M | 841,398 | 12.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.9M | 605,509 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 315,363 | 9.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7M | 352,236 | 9.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $12.5M | 217,032 | 6.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.0M | 78,172 | 6.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.8M | 499,423 | 6.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7M | 160,420 | 4.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $6.1M | 234,403 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 15,925 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 193,304 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2M | 115,681 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 19,511 | 2.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.6M | 32,027 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4M | 69,531 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 89,994 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 39,004 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 64,900 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,335 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 37,476 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 21,240 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 19,065 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 20,599 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 51,734 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 57,588 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,124 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1M | 15,898 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 15,829 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $953.9K | 22,524 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.1K | 1,149 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757.4K | 5,107 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.7K | 662 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $430.4K | 20,573 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.8K | 3,866 | 0.2% |
| BNY Mellon ETF TR(BKAG) | CORE BOND ETF | 09661T602 | $359.9K | 8,579 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314.2K | 3,900 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $282.9K | 11,084 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $270.3K | 3,580 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $263.6K | 10,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.4K | 3,338 | 0.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $250.6K | 11,177 | 0.1% |