← Institutions
CIK 0001750086 · period 2026-06-30
Top 30 of 905 holdings
Reported value
$996.0M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 5.31M | $168.3M | 16.9% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 5.25M | $152.1M | 15.3% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 3.72M | $126.0M | 12.7% |
| 4 | SPDR SERIES TRUST | 78464A847 | 855.2K | $57.8M | 5.8% |
| 5 | SPDR SERIES TRUST | 78468R101 | 1.30M | $37.6M | 3.8% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1.12M | $31.0M | 3.1% |
| 7 | VANGUARD INDEX FDS | 922908553 | 317.7K | $30.6M | 3.1% |
| 8 | AMERICAN CENTY ETF TR | 25072877 | 224.9K | $28.1M | 2.8% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 381.6K | $20.1M | 2.0% |
| 10 | APPLE INC | 37833100 | 68.7K | $19.9M | 2.0% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 480.9K | $19.1M | 1.9% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75.8K | $17.9M | 1.8% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 473.0K | $17.4M | 1.8% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 479.8K | $17.3M | 1.7% |
| 15 | PACER FDS TR | 69374H857 | 250.1K | $12.7M | 1.3% |
| 16 | MICROSOFT CORP | 594918104 | 26.8K | $10.0M | 1.0% |
| 17 | AMAZON COM INC | 23135106 | 34.4K | $8.2M | 0.8% |
| 18 | CATERPILLAR INC | 149123101 | 5.1K | $5.4M | 0.5% |
| 19 | NVIDIA CORPORATION | 67066G104 | 26.4K | $5.3M | 0.5% |
| 20 | ALPHABET INC | 02079K305 | 12.7K | $4.5M | 0.5% |
| 21 | VANGUARD INDEX FDS | 922908736 | 47.5K | $4.1M | 0.4% |
| 22 | ISHARES TR | 464287200 | 5.0K | $3.7M | 0.4% |
| 23 | ALPHABET INC | 02079K107 | 10.3K | $3.6M | 0.4% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 93.4K | $3.6M | 0.4% |
| 25 | JPMORGAN CHASE & CO | 46625H100 | 10.7K | $3.5M | 0.4% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 10.2K | $3.2M | 0.3% |
| 27 | ISHARES TR | 46429B697 | 31.4K | $3.0M | 0.3% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 20.5K | $2.9M | 0.3% |
| 29 | SPDR SERIES TRUST | 78468R721 | 62.8K | $2.9M | 0.3% |
| 30 | UNUM GROUP | 91529Y106 | 31.6K | $2.8M | 0.3% |