Q2 2026 Holdings
Filed 2026-08-12 | 223 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2M | 485,371 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 455,097 | 7.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.4M | 143,960 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3M | 214,332 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.9M | 453,219 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 559,279 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 118,272 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.1M | 133,036 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 371,674 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 435,333 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0M | 332,664 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9M | 328,242 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 134,949 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,704 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4M | 270,744 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2M | 170,742 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 28,171 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,466 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 162,537 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.0M | 39,027 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 32,737 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 32,117 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 41,388 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,114 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,042 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.4M | 34,967 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 12,230 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 53,918 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,533 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,199 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,074 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 115,591 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 10,707 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,347 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 7,951 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,045 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,675 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 82,769 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0M | 79,747 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 5,584 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,438 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,859 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 54,228 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 39,652 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6M | 21,119 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 30,218 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,182 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,325 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,217 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,792 | 0.3% |