Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $124.2M | 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 | $40.3M | 1,369,520 | 32.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.1M | 505,910 | 29.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 690,596 | 15.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2M | 493,878 | 14.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 215,853 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,582 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.9K | 1,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.5K | 883 | 0.2% |