Q2 2026 Holdings
Filed 2026-07-23 | 65 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $73.6M | 2,366,034 | 19.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $72.8M | 612,211 | 19.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $44.0M | 1,097,586 | 11.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $34.4M | 1,346,522 | 9.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.6M | 264,869 | 6.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $23.3M | 344,616 | 6.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $16.7M | 331,834 | 4.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.7M | 209,182 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5M | 454,858 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.4M | 195,627 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 189,848 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 96,670 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 32,366 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,411 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 71,191 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,202 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,870 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 34,003 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,996 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,680 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,059 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,092 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,819 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,437 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,402 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.5K | 4,072 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948.7K | 2,898 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.8K | 1,082 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.5K | 2,119 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $787.6K | 2,125 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $685.4K | 18,903 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $678.5K | 6,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.0K | 1,337 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $604.6K | 3,559 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.4K | 1,437 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.7K | 6,940 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $517.4K | 448 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $502.8K | 2,042 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $461.8K | 1,236 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457.7K | 2,190 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.2K | 3,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.0K | 421 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $426.1K | 455 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384.7K | 1,505 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 1,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $373.6K | 4,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.2K | 2,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.7K | 1,377 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $347.4K | 6,097 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339.1K | 3,151 | 0.1% |