Q2 2026 Holdings
Filed 2026-07-10 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $152.7M | 6,601,917 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.6M | 194,540 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $124.7M | 4,238,294 | 7.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $112.2M | 3,606,725 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $107.5M | 3,879,207 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.2M | 2,310,654 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.8M | 979,852 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.2M | 699,226 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.9M | 1,651,919 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $53.9M | 1,021,787 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.2M | 656,583 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.8M | 254,306 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.5M | 1,498,729 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.4M | 869,300 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.2M | 577,465 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29.8M | 619,205 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.5M | 1,139,286 | 1.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $27.2M | 1,055,202 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 134,175 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 34,973 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $26.1M | 392,426 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $24.7M | 326,302 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 73,151 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.8M | 357,258 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 175,484 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 122,223 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.4M | 431,168 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $16.3M | 409,608 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,258 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 252,490 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 458,590 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $13.3M | 509,261 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.8M | 520,480 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $11.1M | 228,891 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 32,921 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 113,154 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.9M | 281,092 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,780 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 31,692 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,852 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 272,663 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 64,578 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,175 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,950 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.1M | 109,278 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 60,248 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,653 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,154 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.3M | 28,048 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 3,989 | 0.2% |