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Disclosed positions
Barry Investment Advisors, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDF
- Class
- FUNDAMENTAL INTL
- Reported value
- $43,508,778
- Reported amount
- 824,655
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000677Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $43,508,778 | 824,655 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $42,940,820 | 468,582 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $41,794,003 | 425,601 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $41,496,087 | 752,013 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $30,849,291 | 626,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $21,851,932 | 502,343 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $19,020,243 | 203,927 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,849,123 | 229,559 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $17,826,496 | 236,269 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $14,577,970 | 431,940 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $14,464,407 | 140,363 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,139,696 | 236,886 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $13,971,881 | 180,906 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $10,890,283 | 205,167 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,347,351 | 326,312 | SH | None |
| WISDOMTREE TR | DFJ | JP SMALLCP DIV | $8,647,044 | 82,114 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,997,010 | 175,149 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,914,636 | 44,056 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,325,438 | 26,032 | SH | None |
| APPLE INC | AAPL | COM | $5,422,686 | 18,740 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $5,393,005 | 92,743 | SH | None |
| RTX CORPORATION | RTX | COM | $5,250,808 | 27,675 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $4,859,004 | 62,487 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,717,728 | 66,214 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $4,326,739 | 59,392 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $4,270,350 | 55,280 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,927,722 | 10,662 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $2,961,475 | 35,771 | SH | None |
| PFIZER INC | PFE | COM | $2,766,317 | 114,880 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,739,879 | 54,547 | SH | None |
| MERCK & CO INC | MRK | COM | $2,541,891 | 19,781 | SH | None |
| ISHARES INC | EWS | MSCI SINGPOR ETF | $2,420,367 | 81,742 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,093,502 | 40,376 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $2,075,751 | 34,429 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,011,917 | 42,134 | SH | None |
| GLOBAL X FDS | ASEA | GBL X FTSE ETF | $1,704,737 | 86,932 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,658,696 | 17,763 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,539,140 | 35,678 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,511,042 | 19,369 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $1,428,313 | 30,956 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $1,304,988 | 21,786 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,204,830 | 7,127 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $1,050,684 | 25,397 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $979,464 | 4,494 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $948,931 | 25,468 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| LIFEMD INC | LFMD | COM | $709,922 | 171,894 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $694,242 | 8,377 | SH | None |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $677,473 | 57,510 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $660,706 | 4,829 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.