Q2 2026 Holdings
Filed 2026-07-06 | 192 holdings | $436.4M | 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 | $31.4M | 1,133,518 | 7.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $23.8M | 995,568 | 5.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.8M | 273,455 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 139,285 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7M | 99,909 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,842 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,677 | 2.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 55,807 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 27,174 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6M | 264,128 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 117,935 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 56,611 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 7,359 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,229 | 1.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.3M | 180,790 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9M | 140,613 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,420 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 83,640 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 20,100 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.8M | 112,504 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,944 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.4M | 84,852 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.4M | 84,421 | 1.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $5.3M | 258,214 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,664 | 1.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $5.0M | 223,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,149 | 1.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $4.5M | 67,202 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 81,305 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 117,817 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 22,860 | 0.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.7M | 75,994 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 96,784 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,625 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,140 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,827 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,178 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 25,820 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 102,641 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,110 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,368 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,937 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 13,806 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 45,562 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,070 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,619 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 42,976 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 21,210 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,878 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.1M | 81,685 | 0.5% |