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Disclosed positions
ROBINSON SMITH WEALTH ADVISORS LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $31,063,081
- Reported amount
- 1,072,620
- 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: 0001941040-26-000485Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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 | SCHB | US BRD MKT ETF | $31,063,081 | 1,072,620 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $10,054,881 | 197,348 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $9,413,031 | 252,631 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,957,818 | 326,095 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,291,867 | 32,649 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,308,473 | 151,174 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $5,723,826 | 110,734 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $5,232,018 | 103,592 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,277,921 | 6,229 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,018,265 | 32,361 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,688,744 | 16,811 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,590,482 | 87,042 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $3,548,467 | 140,980 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $3,045,385 | 27,648 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,932,245 | 57,495 | SH | None |
| APPLE INC | AAPL | COM | $2,487,849 | 8,598 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,370,631 | 6,479 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,320,437 | 9,807 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,261,079 | 13,764 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,214,184 | 11,772 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,948,236 | 2,609 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,804,979 | 20,954 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,794,376 | 53,025 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,467,936 | 6,159 | SH | None |
| RTX CORPORATION | RTX | COM | $1,408,366 | 7,423 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,338,992 | 9,736 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,278,500 | 28,821 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,262,946 | 3,534 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,168,298 | 39,698 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,153,751 | 3,093 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $978,181 | 19,741 | SH | None |
| WISDOMTREE TR | AIVL | US AI ENHANCED | $959,321 | 7,316 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $908,673 | 5,750 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $868,510 | 24,950 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $842,657 | 1,684 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $752,745 | 3,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $739,920 | 16,406 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $731,393 | 2,070 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $730,167 | 8,911 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $727,126 | 76,782 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $725,493 | 14,409 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $710,673 | 30,685 | SH | None |
| ELI LILLY & CO | LLY | COM | $704,065 | 587 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $655,921 | 4,473 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $649,159 | 9,111 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $616,877 | 3,083 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $610,564 | 2,689 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $590,910 | 16,355 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $549,260 | 1,678 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $544,369 | 22,476 | 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.