Q2 2026 Holdings
Filed 2026-07-23 | 87 holdings | $379.0M | 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 | $50.9M | 1,731,183 | 13.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.0M | 1,228,357 | 9.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.7M | 594,284 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.4M | 465,818 | 6.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.5M | 850,858 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 262,115 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.8M | 455,266 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 468,296 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 62,067 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.0M | 358,542 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.3M | 518,727 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 276,144 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 268,344 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 152,857 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.3M | 45,792 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1M | 168,438 | 2.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $7.6M | 186,320 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 208,377 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 55,838 | 1.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.4M | 30,326 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,351 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.1M | 55,580 | 0.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.9M | 30,840 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 51,690 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,179 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,745 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 20,481 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,776 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0M | 20,472 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9M | 50,140 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,156 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.9M | 17,360 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.9M | 15,701 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 17,464 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,251 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,485 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,188 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,715 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 13,767 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $942.3K | 12,286 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $851.5K | 910 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $838.4K | 8,785 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $813.4K | 2,176 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $798.5K | 7,810 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $745.6K | 4,750 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743.8K | 1,010 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $711.3K | 16,773 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.9K | 5,118 | 0.2% |