Q2 2026 Holdings
Filed 2026-08-06 | 678 holdings | $5.3B | 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 | $1.1B | 35,214,246 | 20.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $863.8M | 11,340,350 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $570.6M | 7,886,050 | 10.8% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $384.9M | 4,498,358 | 7.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $273.9M | 3,651,728 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $145.2M | 188,600 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $131.2M | 3,354,929 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 336,083 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $93.7M | 3,151,706 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.5M | 79,825 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $51.1M | 721,672 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 232,344 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 92,747 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $41.0M | 979,852 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7M | 110,636 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 91,793 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.9M | 669,524 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.2M | 768,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 72,019 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.8M | 431,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 91,425 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $24.3M | 174,191 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 90,563 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.8M | 218,277 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 17,310 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 153,933 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 691,517 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 53,497 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 152,031 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4M | 51,906 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 20,759 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 30,276 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 36,576 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 18,922 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 19,510 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 88,256 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,340 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 341,547 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 28,203 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 322,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 44,818 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 41,441 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 9,979 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 66,452 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 16,878 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 289,747 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 42,897 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 63,498 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 355,085 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 10,048 | 0.2% |