Q2 2026 Holdings
Filed 2026-08-10 | 154 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $73.1M | 2,350,202 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.7M | 1,882,199 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.5M | 562,820 | 7.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $37.8M | 430,413 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.8M | 320,695 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.4M | 352,258 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 210,298 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1M | 1,022,937 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.2M | 198,590 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.5M | 266,083 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.0M | 253,580 | 3.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $23.8M | 489,415 | 3.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.6M | 569,914 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 279,751 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5M | 276,323 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.5M | 449,338 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,986 | 2.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $15.9M | 380,893 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0M | 489,951 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 368,873 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 102,406 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.7M | 172,326 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.0M | 131,408 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 61,225 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,416 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.8M | 91,059 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,917 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.2M | 55,199 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 32,495 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 11,986 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,932 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,643 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.7M | 48,834 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,531 | 0.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $3.1M | 75,617 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,005 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 67,948 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,288 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 62,142 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,014 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,926 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.9M | 28,083 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,517 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.9M | 21,187 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 50,028 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,521 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 8,838 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 2,999 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,316 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |