Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15 | 1 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $41 | 1 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $120 | 1 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.6K | 92 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5K | 62 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.1K | 156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 35 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.8K | 259 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5K | 176 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.9K | 247 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.6K | 50 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4K | 360 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.7K | 56 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9K | 42 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7K | 226 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $18.8K | 414 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $21.2K | 509 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.2K | 403 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.0K | 67 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6K | 934 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.7K | 350 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.3K | 728 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.4K | 406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.8K | 432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0K | 476 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $42.0K | 505 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $43.0K | 810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.8K | 164 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $51.4K | 438 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $53.0K | 18,072 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $65.8K | 614 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $67.5K | 1,053 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $73.0K | 1,455 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $79.1K | 427 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $87.6K | 552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.5K | 1,584 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $97.6K | 12,355 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $102.3K | 1,909 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $107.2K | 1,340 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $118.7K | 4,964 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $149.4K | 3,245 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $176.2K | 1,827 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $187.7K | 2,087 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $194.7K | 14,006 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $197.0K | 15,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200.0K | 1,801 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.6K | 1,359 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $201.9K | 422 | 0.0% |