Q2 2026 Holdings
Filed 2026-08-06 | 183 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.6M | 2,068,062 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.4M | 1,431,690 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.4M | 1,259,073 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.5M | 1,607,026 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.6M | 1,224,848 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.7M | 391,235 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.5M | 416,901 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 324,822 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 175,893 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 31,893 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.1M | 384,135 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.1M | 787,752 | 2.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $19.0M | 600,081 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $19.0M | 753,549 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,864 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.4M | 793,992 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.8M | 177,429 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 44,030 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 59,427 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,223 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 86,515 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 92,840 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,206 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,046 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 135,870 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.3M | 12,138 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.5M | 56,256 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 48,213 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.3M | 92,993 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 7,706 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,656 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,824 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,881 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,186 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,654 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,231 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,302 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,764 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.0M | 20,520 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,891 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 5,767 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 48,674 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 53,281 | 0.4% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 54,182 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,125 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 17,867 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 7,915 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,228 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,229 | 0.3% |