Q2 2026 Holdings
Filed 2026-07-15 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.6M | 6,157,146 | 11.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $117.4M | 3,373,480 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $104.9M | 3,100,787 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.2M | 86,773 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $83.6M | 2,688,126 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.3M | 838,296 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.6M | 906,069 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.8M | 1,517,147 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 253,718 | 3.4% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $38.6M | 713,531 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.0M | 1,104,883 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.8M | 863,655 | 2.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $27.6M | 451,355 | 1.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $25.4M | 847,978 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.4M | 957,658 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.0M | 656,112 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.2M | 183,341 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1M | 69,547 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 242,586 | 1.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.7M | 468,484 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $19.9M | 139,453 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.2M | 515,909 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 78,997 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 219,824 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 316,610 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,214 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $15.8M | 378,691 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9M | 382,946 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.8M | 287,705 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $11.9M | 300,648 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 143,008 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 105,495 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 130,687 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.2M | 88,405 | 0.5% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $7.0M | 70,695 | 0.5% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $6.8M | 12,078 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,076 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.0M | 107,264 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.7M | 72,368 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 53,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,514 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 36,374 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,410 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,598 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.1M | 11,532 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 17,231 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,233 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 5,193 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,163 | 0.2% |