Q2 2026 Holdings
Filed 2026-07-28 | 85 holdings | $2.7B | 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 | $282.8M | 377,597 | 10.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $199.8M | 6,423,407 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $195.8M | 7,056,392 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $158.5M | 2,224,154 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.7M | 225,206 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $148.1M | 200,903 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.1M | 4,110,047 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.7M | 1,972,443 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.5M | 704,827 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.4M | 1,295,469 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.2M | 991,812 | 3.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $82.8M | 2,176,267 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $82.2M | 2,273,743 | 3.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $68.3M | 674,771 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.0M | 762,109 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7M | 676,531 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.2M | 221,915 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.1M | 306,208 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 132,054 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.1M | 1,169,147 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 127,476 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.4M | 311,237 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $26.2M | 518,375 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 152,205 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2M | 32,975 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 114,599 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.8M | 206,988 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.1M | 471,492 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.2M | 205,307 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.2M | 209,721 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.7M | 193,311 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,537 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 293,175 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 66,141 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.9M | 227,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 62,468 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.8M | 189,142 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.8M | 259,203 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.8M | 180,159 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4M | 287,095 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 109,178 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.2M | 173,620 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 23,584 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 81,760 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.6M | 56,671 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 10,121 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 10,006 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 175,472 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.7M | 23,467 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 151,201 | 0.2% |