Q2 2026 Holdings
Filed 2026-07-17 | 26 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 59,539 | 24.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.5M | 1,405,679 | 17.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 926,996 | 13.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.4M | 565,809 | 11.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.4M | 820,717 | 10.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.6M | 473,970 | 6.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.8M | 449,104 | 5.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 114,762 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 97,589 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,648 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,874 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,438 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $963.7K | 20,028 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $647.3K | 4,919 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576.0K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574.0K | 6,854 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $528.7K | 1,499 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $522.6K | 15,444 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $436.9K | 13,779 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410.4K | 1,354 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399.1K | 13,781 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.2K | 880 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $284.2K | 1,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.3K | 1,685 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $254.5K | 4,542 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $227.9K | 940 | 0.1% |