Q2 2026 Holdings
Filed 2026-07-27 | 113 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.9M | 1,777,034 | 13.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.4M | 217,223 | 12.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.5M | 1,522,032 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.6M | 1,175,965 | 6.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $23.4M | 129,390 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.2M | 614,388 | 4.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $19.5M | 638,441 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4M | 507,913 | 3.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.0M | 153,499 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 58,572 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.7M | 266,152 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 12,286 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 86,031 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 22,489 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,956 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 227,501 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 41,871 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 75,857 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 19,775 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,430 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,673 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,583 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,498 | 0.7% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $3.2M | 62,800 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 9,754 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,560 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,002 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,123 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,263 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 22,942 | 0.5% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.3M | 40,458 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,003 | 0.4% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.1M | 39,418 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,432 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,838 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 21,590 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 22,647 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,942 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,060 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.7K | 4,035 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.7K | 3,802 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $926.3K | 15,504 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.3K | 1,555 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865.7K | 27,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862.8K | 2,530 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $836.1K | 14,673 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $807.5K | 3,857 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799.3K | 13,391 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $792.5K | 2,247 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $763.7K | 27,861 | 0.2% |