Q2 2026 Holdings
Filed 2026-07-23 | 1449 holdings | $898.5M | 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 | $155.0M | 5,266,972 | 17.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $88.0M | 2,109,650 | 9.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $71.0M | 1,704,901 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.3M | 1,923,183 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.4M | 1,301,772 | 4.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $38.4M | 347,758 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.1M | 738,693 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.7M | 433,095 | 4.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $32.8M | 1,078,457 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.0M | 328,601 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 76,017 | 2.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $22.0M | 379,294 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.2M | 427,177 | 2.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $18.8M | 473,791 | 2.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $18.8M | 456,246 | 2.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $18.5M | 276,018 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 426,828 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.1M | 247,859 | 1.5% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $10.5M | 67,180 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1M | 180,036 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,859 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.8M | 126,356 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.7M | 52,645 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,394 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 114,378 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 44,061 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 12,368 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,932 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,752 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,413 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,259 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,335 | 0.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $2.2M | 25,972 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 16,492 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 53,128 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,362 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,232 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,339 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,063 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,077 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,045 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $1.2M | 29,657 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,290 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 26,328 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,238 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,216 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,365 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 9,898 | 0.1% |