Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 908,685 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3M | 804,823 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 51,044 | 8.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.9M | 726,438 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 555,541 | 7.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 31,347 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 110,746 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 159,804 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8M | 65,506 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 91,481 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,274 | 2.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.5M | 158,490 | 2.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.1M | 80,647 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 106,320 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,857 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 96,403 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,924 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,875 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,343 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,709 | 1.1% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.0M | 35,307 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 28,928 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,187 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,468 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 8,300 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,053 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,282 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,298 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $951.5K | 32,799 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $947.4K | 16,427 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $922.7K | 10,712 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $891.9K | 2,633 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $881.6K | 36,519 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $754.8K | 3,106 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $723.9K | 13,720 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $722.4K | 23,079 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $684.7K | 6,362 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $623.9K | 27,389 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.0K | 1,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $611.3K | 2,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.4K | 1,671 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $578.1K | 9,265 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $567.5K | 17,896 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.5K | 7,074 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $543.9K | 2,000 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $529.1K | 22,873 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $500.7K | 3,786 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.8K | 4,989 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.3K | 1,104 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.3K | 3,003 | 0.2% |