Q2 2026 Holdings
Filed 2026-08-04 | 103 holdings | $513.7M | 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 | $65.4M | 2,222,715 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 61,877 | 9.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0M | 313,153 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4M | 214,856 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.1M | 956,732 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 790,195 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 212,383 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.3M | 476,643 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 172,207 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.8M | 512,832 | 3.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 178,341 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4M | 149,825 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7M | 268,368 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 364,410 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.1M | 138,155 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 414,502 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 294,689 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 91,254 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 122,347 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6M | 338,462 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 56,092 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 27,914 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 142,228 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 63,891 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 171,424 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 179,585 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 34,409 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 90,365 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 87,787 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3M | 198,661 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 102,084 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,552 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 39,174 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,292 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3M | 33,759 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,779 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,588 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9M | 41,200 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9M | 32,540 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,207 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,326 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,707 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5M | 17,052 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 32,198 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,190 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 6,989 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,588 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,225 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,557 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,676 | 0.2% |