Q2 2026 Holdings
Filed 2026-08-04 | 6 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | COM | 808524771 | $303.0M | 9,744,092 | 28.1% |
| VanEck ETF Trust(MOAT) | COM | 92189F643 | $237.8M | 2,287,619 | 22.0% |
| Ishares TR(IWY) | COM | 464289438 | $179.3M | 617,030 | 16.6% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $139.7M | 2,647,681 | 12.9% |
| Columbia ETF TR II(XCEM) | COM | 19762B202 | $117.9M | 2,228,872 | 10.9% |
| Schwab Strategic TR(FNDA) | COM | 808524763 | $102.3M | 2,689,045 | 9.5% |