Q2 2026 Holdings
Filed 2026-07-29 | 9 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $76.9M | 601,405 | 30.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $55.3M | 1,499,269 | 21.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.5M | 1,508,904 | 21.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.4M | 351,878 | 9.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.4M | 617,288 | 8.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $17.9M | 801,374 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 84,839 | 1.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $302.4K | 2,804 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $222.3K | 8,390 | 0.1% |