Q2 2026 Holdings
Filed 2026-07-20 | 52 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $52.7M | 1,694,633 | 21.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.5M | 123,599 | 17.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1M | 92,772 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.3M | 947,807 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4M | 794,508 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 187,226 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 31,771 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,252 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 47,256 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 54,336 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 117,411 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 95,236 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 73,799 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,638 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 58,638 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,500 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 84,854 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $940.9K | 13,205 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $710.6K | 34,097 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $523.5K | 7,332 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.7K | 434 | 0.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $517.8K | 20,218 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512.0K | 2,255 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $485.2K | 3,528 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $483.5K | 3,387 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $473.0K | 4,294 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $456.4K | 17,520 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $445.3K | 19,229 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $434.0K | 1,006 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $428.6K | 2,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.3K | 1,121 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $394.5K | 422 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.9K | 925 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $387.5K | 15,385 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $378.9K | 2,145 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $331.8K | 13,139 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $322.3K | 4,851 | 0.1% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $315.9K | 12,555 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300.4K | 5,940 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $288.6K | 11,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.2K | 2,099 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.1K | 368 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.6K | 703 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.8K | 216 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $247.0K | 1,793 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.8K | 2,659 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.8K | 2,126 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $229.4K | 7,530 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $226.4K | 10,385 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.6K | 607 | 0.1% |