Q2 2026 Holdings
Filed 2026-08-12 | 125 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105.0M | 3,567,346 | 12.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $104.3M | 2,351,350 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.4M | 994,500 | 11.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.7M | 1,134,778 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.9M | 275,265 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.9M | 288,300 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.0M | 170,213 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.1M | 336,456 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.1M | 844,650 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.1M | 297,555 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1M | 937,426 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 115,000 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9M | 276,484 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5M | 241,314 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 152,797 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1M | 582,657 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 38,156 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,455 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5M | 78,167 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 230,886 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,686 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 61,596 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 70,708 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,759 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,787 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,447 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,640 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,289 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,881 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,159 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,174 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,222 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,030 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 262 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 20,809 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,531 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,898 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,139 | 0.2% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.3M | 66,850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,752 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,273 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,791 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,857 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $964.6K | 836 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960.7K | 2,284 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $955.5K | 3,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928.3K | 2,836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.6K | 2,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.6K | 3,306 | 0.1% |