Q2 2026 Holdings
Filed 2026-07-28 | 67 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 728,152 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 83,496 | 15.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5M | 589,947 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 207,076 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 230,631 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 24,620 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 16,084 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 120,559 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.2M | 187,106 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,222 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,599 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,270 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 61,010 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,227 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,658 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 52,854 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,720 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,543 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 50,462 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8M | 3,307 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,032 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,479 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,435 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 44,188 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,576 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,412 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,336 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 34,831 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,396 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.4K | 2,811 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $841.1K | 34,109 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812.2K | 2,679 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $772.3K | 900 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $699.5K | 17,194 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $684.6K | 8,801 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $636.6K | 280 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $613.9K | 4,859 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $558.1K | 874 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516.6K | 1,396 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $504.8K | 21,826 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $503.6K | 7,947 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.3K | 1,333 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $460.5K | 1,158 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.1K | 1,856 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $404.2K | 20,607 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $398.6K | 2,405 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $395.2K | 2,104 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $377.3K | 8,169 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $360.6K | 18,470 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.2K | 589 | 0.2% |