Q2 2026 Holdings
Filed 2026-07-15 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap(SCHX) | UIE | 808524201 | $232.6M | 7,904,940 | 19.7% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $110.9M | 1,555,850 | 9.4% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $90.1M | 1,139,709 | 7.6% |
| Schwab U.S. Aggregate(SCHZ) | UIE | 808524839 | $89.2M | 3,855,498 | 7.6% |
| Schwab U.S. Small-Cap(SCHA) | UIE | 808524607 | $52.1M | 1,442,916 | 4.4% |
| Schwab U.S. Tips ETF(SCHP) | UIE | 808524870 | $44.1M | 1,664,512 | 3.7% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $41.1M | 173,525 | 3.5% |
| State Street Spdr(SPHY) | UIE | 78468R606 | $29.3M | 1,251,852 | 2.5% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $28.3M | 293,410 | 2.4% |
| Vanguard Growth Index(VUG) | UIE | 922908736 | $27.8M | 322,697 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $25.3M | 36,803 | 2.1% |
| Vanguard 0-3 Month(VBIL) | UIE | 922040845 | $25.2M | 333,308 | 2.1% |
| Vanguard Small-Cap Index(VB) | UIE | 922908751 | $23.4M | 77,283 | 2.0% |
| Ishares Core High(HDV) | UIE | 46429B663 | $23.2M | 845,826 | 2.0% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $22.3M | 374,418 | 1.9% |
| Schwab U.S. Dividend(SCHD) | UIE | 808524797 | $18.6M | 585,877 | 1.6% |
| State Street Spdr(SPYM) | UIE | 78464A854 | $15.6M | 177,517 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,344 | 1.1% |
| Vanguard Small-Cap Value(VBR) | UIE | 922908611 | $12.8M | 52,563 | 1.1% |
| Vanguard International(VIGI) | UIE | 921946810 | $11.1M | 118,373 | 0.9% |
| Schwab International(SCHF) | UIE | 808524805 | $10.4M | 374,000 | 0.9% |
| State Street Spdr(BIL) | UIE | 78468R663 | $9.9M | 108,193 | 0.8% |
| Vanguard Large-Cap Index(VV) | UIE | 922908637 | $7.4M | 21,436 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $7.2M | 196,201 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.7M | 72,757 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 31,007 | 0.5% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $5.1M | 140,532 | 0.4% |
| Ishares 0-3 Month(SGOV) | UIE | 46436E718 | $5.1M | 50,179 | 0.4% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $4.7M | 6,288 | 0.4% |
| Vanguard Mid-Cap Value(VOE) | UIE | 922908512 | $4.5M | 22,818 | 0.4% |
| Vanguard Ftse All-World(VSS) | UIE | 922042718 | $4.4M | 28,631 | 0.4% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $4.1M | 11,197 | 0.4% |
| State Street Spdr(SPSM) | UIE | 78468R853 | $4.0M | 68,806 | 0.3% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $4.0M | 28,825 | 0.3% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $3.4M | 4,553 | 0.3% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $3.4M | 21,513 | 0.3% |
| Schwab U.S. Large-Cap(SCHG) | UIE | 808524300 | $3.2M | 94,045 | 0.3% |
| Ishares Core Dividend(DGRO) | UIE | 46434V621 | $3.0M | 40,174 | 0.3% |
| State Street Spdr(SPMD) | UIE | 78464A847 | $2.9M | 43,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,698 | 0.2% |
| State Street Spdr(SPDW) | UIE | 78463X889 | $2.9M | 56,817 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7M | 7,724 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7M | 7,465 | 0.2% |
| Ishares Core S&P(IJR) | UIE | 464287804 | $2.5M | 16,965 | 0.2% |
| Invesco Bulletshares(BSCS) | UIE | 46138J643 | $2.5M | 121,210 | 0.2% |
| Schwab International(SCHC) | UIE | 808524888 | $2.4M | 49,803 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | UIE | 464287507 | $2.4M | 31,039 | 0.2% |
| Invesco Bulletshares(BSCQ) | UIE | 46138J791 | $2.4M | 120,635 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 47,810 | 0.2% |
| State Street Spdr(SPEM) | UIE | 78463X509 | $2.2M | 42,924 | 0.2% |