Q2 2026 Holdings
Filed 2026-08-06 | 53 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 355,117 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 282,948 | 7.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.6M | 77,495 | 6.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.3M | 206,472 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 143,768 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 128,202 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,564 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,576 | 3.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.8M | 23,686 | 2.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.7M | 24,094 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,633 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,116 | 2.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.6M | 27,020 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 85,313 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 19,828 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,030 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 97,034 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,091 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 56,987 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,137 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,116 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,218 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,351 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,015 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,798 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,451 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,116 | 1.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 43,414 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,523 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,573 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,798 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,936 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,966 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,097 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,989 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $961.0K | 2,314 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $940.4K | 12,821 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $880.0K | 3,379 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $875.9K | 4,914 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $821.9K | 2,108 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $809.3K | 10,120 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $787.0K | 10,906 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $748.0K | 648 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $685.8K | 8,478 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $684.3K | 26,491 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $663.2K | 6,379 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.9K | 3,204 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $622.2K | 1,609 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $610.1K | 1,498 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $582.0K | 3,311 | 0.5% |