Q2 2026 Holdings
Filed 2026-08-07 | 1802 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $73.2M | 1,388,139 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.5M | 1,906,589 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.7M | 424,608 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.0M | 948,466 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.6M | 324,622 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.8M | 457,745 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $28.6M | 686,275 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 36,481 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 36,375 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 60,685 | 2.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $21.0M | 529,141 | 1.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $21.0M | 472,847 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 64,859 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.1M | 437,588 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 180,155 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $17.0M | 324,856 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 82,821 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 226,494 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 439,964 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 498,019 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,966 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 18,523 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 54,431 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 75,888 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 150,918 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,073 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.0M | 81,389 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,466 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 297,745 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.4M | 103,048 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 142,494 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.7M | 152,292 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.6M | 101,134 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,382 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 179,434 | 0.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.2M | 64,115 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,986 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9M | 48,909 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 53,906 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.9M | 189,250 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 18,946 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 16,117 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 197,034 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 95,902 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,497 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6M | 27,958 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,920 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 47,030 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,831 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,203 | 0.4% |