Q2 2026 Holdings
Filed 2026-07-14 | 41 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 553,571 | 12.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9M | 686,760 | 11.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2M | 547,509 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 442,962 | 9.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 281,147 | 7.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.9M | 199,973 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 253,746 | 6.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $8.2M | 75,505 | 6.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7M | 138,331 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 135,325 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,885 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 102,585 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,159 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 48,277 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,840 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 32,577 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,138 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $940.1K | 23,379 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $912.3K | 9,062 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854.2K | 1,160 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.6K | 4,266 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748.9K | 1,000 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $710.4K | 4,852 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690.2K | 4,654 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $482.1K | 18,429 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $430.1K | 2,718 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.2K | 5,954 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $398.0K | 5,317 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $319.4K | 1,444 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.7K | 525 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $271.5K | 13,116 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259.7K | 3,135 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256.0K | 5,096 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246.7K | 3,167 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $241.3K | 6,341 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3K | 620 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $228.3K | 9,857 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $225.0K | 8,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.7K | 445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.2K | 924 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.3K | 5,895 | 0.2% |