Q2 2026 Holdings
Filed 2026-08-04 | 31 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $182.5M | 6,300,530 | 38.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.7M | 2,478,368 | 14.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.7M | 637,756 | 11.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.7M | 1,568,137 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.5M | 601,308 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.4M | 714,446 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 185,830 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,538 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 65,818 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,883 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,241 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,050 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,128 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988.1K | 2,670 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $827.2K | 9,877 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $801.8K | 8,101 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.9K | 2,009 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.1K | 3,369 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $556.6K | 11,862 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.7K | 1,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.4K | 1,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $323.0K | 2,313 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.9K | 1,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.0K | 901 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261.8K | 1,038 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.3K | 3,010 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $247.4K | 518 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.1K | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218.9K | 621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.0K | 571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.4K | 929 | 0.0% |