Q2 2026 Holdings
Filed 2026-08-07 | 29 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.8M | 1,419,857 | 22.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.8M | 926,210 | 18.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.3M | 221,702 | 15.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $11.0M | 157,991 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 342,607 | 7.3% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.6M | 163,610 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 306,501 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 168,396 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 103,747 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,015 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,573 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 38,712 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,986 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 31,530 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 28,669 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $787.0K | 25,306 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $779.6K | 7,845 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $712.4K | 28,888 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $703.2K | 7,674 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.7K | 4,189 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.0K | 1,150 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $379.6K | 7,609 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.2K | 766 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $253.5K | 4,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6K | 675 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $222.7K | 2,282 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $203.0K | 4,895 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $141.8K | 94,500 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.9K | 10,000 | 0.0% |