Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 392,965 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 180,570 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2M | 118,225 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.3M | 747,950 | 7.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $35.9M | 777,144 | 10.7% |