Q2 2026 Holdings
Filed 2026-08-03 | 38 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $104.9M | 3,013,603 | 22.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79.7M | 327,918 | 17.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.8M | 1,183,905 | 9.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7M | 1,129,814 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 1,206,066 | 8.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $38.5M | 322,029 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.0M | 1,297,292 | 6.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $26.4M | 272,417 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 62,620 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.8M | 91,679 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,695 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3M | 18,710 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 63,894 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,009 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,126 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,145 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,072 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $760.1K | 7,052 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $753.5K | 1,188 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $604.1K | 1,265 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $589.4K | 5,205 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $558.8K | 9,992 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.3K | 937 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $511.1K | 3,866 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $383.4K | 8,643 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $354.1K | 4,285 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $298.7K | 259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,220 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.6K | 402 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $284.2K | 4,066 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264.9K | 2,420 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $263.6K | 8,053 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $262.8K | 5,197 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.9K | 213 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.6K | 585 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.4K | 657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.9K | 1,586 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.8K | 2,458 | 0.0% |