Q2 2026 Holdings
Filed 2026-08-07 | 1820 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $68.5M | 2,202,691 | 10.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $64.2M | 641,135 | 9.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.1M | 1,069,422 | 7.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $49.2M | 2,056,091 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.5M | 469,199 | 6.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.6M | 656,318 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.7M | 77,807 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5M | 866,847 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 89,061 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.8M | 442,641 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 72,583 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 559,144 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6M | 167,698 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 364,874 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 132,373 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,423 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 190,136 | 1.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $8.8M | 220,717 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,523 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 230,329 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.2M | 169,832 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.2M | 78,778 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.4M | 184,744 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.3M | 76,120 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 98,683 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.7M | 46,838 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.5M | 104,448 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 18,682 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,321 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 77,438 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,254 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,307 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 68,994 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,156 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,062 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 49,530 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 19,609 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 6,458 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 25,455 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 35,953 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 21,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,461 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,061 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,513 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,982 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,950 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 32,144 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,012 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 47,418 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 18,115 | 0.2% |