Q2 2026 Holdings
Filed 2026-07-16 | 20 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.6M | 707,188 | 15.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0M | 815,684 | 14.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2M | 439,692 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 513,065 | 8.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.8M | 265,459 | 7.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.8M | 300,921 | 7.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.7M | 427,382 | 6.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.5M | 421,974 | 5.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7M | 281,314 | 4.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5M | 131,163 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 133,457 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.0M | 59,116 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 77,901 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 139,566 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 141,293 | 2.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.0M | 114,023 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,700 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.1K | 370 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256.2K | 2,406 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $217.7K | 6,638 | 0.1% |