Read this manager's filing book
Disclosed positions
Wealth Forward, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDA
- Class
- FUNDAMENTAL US S
- Reported value
- $22,982,192
- Reported amount
- 603,841
- 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: 0002012773-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $22,982,192 | 603,841 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $21,843,796 | 59,704 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $21,095,885 | 99,149 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,263,476 | 619,404 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,970,427 | 266,252 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $10,933,821 | 208,621 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $10,448,227 | 100,803 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $10,249,897 | 93,666 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $8,894,842 | 212,034 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $7,149,804 | 71,072 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,079,711 | 178,420 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $6,033,505 | 86,813 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,492,353 | 234,315 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $5,142,636 | 35,865 | SH | None |
| APPLE INC | AAPL | COM | $3,846,173 | 13,292 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $3,420,099 | 35,042 | SH | None |
| US BANCORP | USB | COM NEW | $2,022,313 | 33,482 | SH | None |
| ALERUS FINL CORP | ALRS | COM | $1,563,677 | 50,279 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,245,141 | 3,338 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,180,920 | 2,360 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $986,946 | 1,437 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $701,268 | 9,001 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $687,304 | 25,936 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $682,317 | 28,265 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $630,372 | 15,197 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $615,393 | 12,335 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $583,262 | 2,915 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $502,814 | 7,350 | SH | None |
| TARGET CORP | TGT | COM | $451,780 | 3,459 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $426,021 | 1,025 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $405,612 | 5,419 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $394,012 | 7,468 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $383,010 | 1,084 | SH | None |
| OTTER TAIL CORP | OTTR | COM | $381,335 | 4,238 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $361,159 | 976 | SH | None |
| AMAZON COM INC | AMZN | COM | $321,997 | 1,351 | SH | None |
| TESLA INC | TSLA | COM | $313,768 | 746 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $310,033 | 3,422 | SH | None |
| META PLATFORMS INC | META | CL A | $289,531 | 514 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $286,338 | 3,165 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | ROBO GLB ARTIF | $284,119 | 3,115 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $277,203 | 10,974 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $272,935 | 2,826 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $267,129 | 11,799 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $243,277 | 5,042 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $236,552 | 1,720 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $217,199 | 2,716 | SH | None |
| GE VERNOVA INC | GEV | COM | $216,174 | 184 | SH | None |
| GE AEROSPACE | GE | COM NEW | $207,046 | 554 | SH | None |
No matching rows. Clear the filter to see all records.
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.