Q2 2026 Holdings
Filed 2026-08-10 | 59 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 548,347 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 401,658 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6M | 332,338 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,609 | 5.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $8.0M | 263,213 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,551 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 28,451 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 27,281 | 4.2% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $6.4M | 204,218 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 163,176 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 50,451 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 44,493 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 32,195 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 82,120 | 2.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $3.8M | 242,109 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,268 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 46,609 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 43,656 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,587 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 53,787 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 23,766 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,524 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 20,192 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 21,772 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,171 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,804 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,138 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,023 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.5K | 2,658 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.5K | 3,656 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.2K | 2,298 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $811.7K | 1,154 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $791.7K | 10,814 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $774.8K | 5,224 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.1K | 5,640 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.4K | 2,859 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.5K | 1,923 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.4K | 2,042 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $660.5K | 4,208 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.2K | 592 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $599.1K | 7,010 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $556.7K | 5,328 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.1K | 1,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $524.1K | 1,486 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $501.2K | 9,349 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 4,155 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $466.6K | 4,502 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $415.9K | 5,117 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $410.2K | 1,688 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406.5K | 2,572 | 0.3% |