Q2 2026 Holdings
Filed 2026-08-03 | 27 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.3M | 674,253 | 27.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2M | 904,868 | 20.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $19.4M | 226,929 | 15.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 482,072 | 11.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 440,212 | 11.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 142,468 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 35,733 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 64,454 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $894.8K | 1,198 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.5K | 2,344 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $791.6K | 3,345 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $731.9K | 1,066 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.6K | 458 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $461.2K | 493 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $394.4K | 1,078 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $361.0K | 9,956 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $353.6K | 2,674 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $342.0K | 1,182 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $289.5K | 12,786 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279.9K | 814 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.2K | 798 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.6K | 736 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257.6K | 629 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.4K | 336 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.9K | 2,973 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $234.8K | 858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.4K | 600 | 0.2% |