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Disclosed positions
Strata Wealth Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDF
- Class
- FUNDAMENTAL INTL
- Reported value
- $60,944,853
- Reported amount
- 1,155,134
- 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: 0001946237-26-000006Open 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
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $60,944,853 | 1,155,134 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $51,029,996 | 592,408 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $50,346,633 | 865,062 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $30,402,696 | 60,758 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $22,820,937 | 659,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $19,413,960 | 455,010 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,207,255 | 617,597 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $11,232,750 | 15 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $10,142,101 | 392,344 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,460,223 | 356,720 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $8,524,653 | 94,341 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $8,229,568 | 202,799 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,020,986 | 11,679 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,565,350 | 166,308 | SH | None |
| APPLE INC | AAPL | COM | $6,495,160 | 22,447 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,327,787 | 17,909 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,972,981 | 35,160 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,122,304 | 25,600 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,350,233 | 12,861 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,051,928 | 10,202 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,345,074 | 20,180 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,943,782 | 31,904 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,911,464 | 7,805 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,522,631 | 14,153 | SH | None |
| ARMSTRONG WORLD INDS INC NEW | AWI | COM | $2,489,398 | 15,518 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,327,908 | 43,093 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,159,617 | 26,302 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,043,737 | 2,775 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,944,225 | 2,604 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,918,581 | 15,420 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,808,760 | 22,450 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,463,640 | 1,268 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,447,206 | 1,932 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $1,243,816 | 15,865 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $1,149,959 | 17,004 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,111,131 | 12,050 | SH | None |
| BROADCOM INC | AVGO | COM | $1,074,321 | 2,844 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,020,095 | 4,280 | SH | None |
| NVR INC | NVR | COM | $967,503 | 142 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $893,024 | 4,088 | SH | None |
| TESLA INC | TSLA | COM | $864,754 | 2,056 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $791,717 | 3,721 | SH | None |
| COCA COLA CO | KO | COM | $790,553 | 9,727 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $742,972 | 2,079 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $733,742 | 14,373 | SH | None |
| MOELIS & CO | MC | CL A | $714,975 | 10,929 | SH | None |
| MANPOWERGROUP INC WIS | MAN | COM | $711,027 | 21,055 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $708,725 | 12,640 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $668,703 | 2,633 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $648,247 | 1,752 | 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.