Q2 2026 Holdings
Filed 2026-08-03 | 110 holdings | $717.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.9M | 113,426 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.4M | 2,222,715 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.9M | 443,414 | 6.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.5M | 481,066 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.7M | 327,308 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0M | 331,636 | 4.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 345,719 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.9M | 527,506 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.1M | 239,041 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.1M | 956,732 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 790,195 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 238,477 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.3M | 476,643 | 2.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.7M | 541,503 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 105,624 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6M | 144,937 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.3M | 173,788 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 364,410 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 414,502 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 72,112 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 14,586 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 294,689 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 390,850 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,727 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 240,113 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 175,323 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 97,675 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 116,999 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 117,680 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 63,891 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 179,585 | 0.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6M | 211,860 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,805 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 102,084 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.9M | 43,507 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,017 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.6M | 55,947 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5M | 42,686 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,890 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,588 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9M | 20,742 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,357 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,993 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 37,307 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,696 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,329 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 6,989 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,876 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,588 | 0.2% |