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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,875 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,924 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 96,403 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,857 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 106,320 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.1M | 80,647 | 1.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.5M | 158,490 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,274 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 91,481 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8M | 65,506 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 159,804 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 110,746 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 31,347 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 555,541 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.9M | 726,438 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 51,044 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3M | 804,823 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 908,685 | 11.8% |