Q2 2026 Holdings
Filed 2026-08-04 | 526 holdings | $2.6B | 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 | $340.0M | 10,931,518 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.5M | 10,922,591 | 12.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288.9M | 8,537,060 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258.1M | 9,317,087 | 10.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $92.7M | 1,973,980 | 3.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82.4M | 1,711,610 | 3.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $81.6M | 2,247,221 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $75.6M | 382,832 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $72.2M | 235,745 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60.4M | 2,609,832 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.2M | 116,187 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 91,902 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 33,698 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 120,319 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $21.9M | 834,106 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.5M | 58,684 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 208,548 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 61,748 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $16.5M | 271,475 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7M | 592,741 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $14.5M | 642,605 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.3M | 49,227 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.7M | 281,475 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.5M | 139,192 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 143,484 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1M | 91,288 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 105,796 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.4M | 539,081 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 41,222 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 46,159 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,744 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $9.6M | 188,682 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 243,281 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,747 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 67,636 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $8.3M | 437,028 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.2M | 188,689 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 100,365 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,218 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 101,085 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 49,219 | 0.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.5M | 57,960 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5M | 151,469 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $6.4M | 134,384 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.4M | 148,750 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 29,326 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,498 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $5.7M | 115,747 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.7M | 135,857 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,221 | 0.2% |