Q2 2026 Holdings
Filed 2026-08-07 | 260 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6M | 219,742 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 30,162 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 297,927 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,127 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 23,913 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.0M | 192,303 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 269,632 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.1M | 173,378 | 2.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.3M | 86,012 | 2.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.7M | 144,271 | 2.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.7M | 106,314 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.5M | 73,365 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,862 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 190,357 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.1M | 43,356 | 2.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.9M | 75,677 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.8M | 49,931 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 170,680 | 1.8% |
| UBS AG London Branch(UCIB) | ETRA BL CO MAT 5 | 90274D390 | $4.1M | 126,850 | 1.7% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $3.8M | 39,767 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 38,877 | 1.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.1M | 92,160 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $3.1M | 52,514 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 31,280 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.6M | 41,397 | 1.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5M | 270,763 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,519 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,998 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 21,291 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.0M | 47,245 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.0M | 32,915 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,769 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,922 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 9,869 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,059 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 37,987 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 13,492 | 0.8% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $1.9M | 231,357 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,636 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 17,345 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 59,578 | 0.7% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $1.7M | 54,570 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 60,172 | 0.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.5M | 46,477 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,342 | 0.6% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $1.4M | 13,580 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.4M | 7,967 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,925 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 18,461 | 0.6% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.2M | 39,888 | 0.5% |