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Disclosed positions
Sarver Vrooman Wealth Advisors: source evidence dated 2026-07-03T03:59:59.999Z.
- Issuer
- SCHWAB US DIVIDEND ETF EQUITY
- Ticker
- SCHD
- Class
- ETF
- Reported value
- $53,387,993
- Reported amount
- 1,661,097
- 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: 0002076215-26-000005Open 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 US DIVIDEND ETF EQUITY | SCHD | ETF | $53,387,993 | 1,661,097 | SH | None |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | IBDW | ETF | $46,108,659 | 2,220,499 | SH | None |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | IBDZ | ETF | $43,580,797 | 1,681,034 | SH | None |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | DGRW | ETF | $4,609,183 | 47,915 | SH | None |
| XTRACKERS MSCI EAFE ETF EQUITY | DBEF | ETF | $4,311,592 | 78,314 | SH | None |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | AVLV | ETF | $4,106,295 | 44,966 | SH | None |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | BSMU | ETF | $853,973 | 39,012 | SH | None |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | BSMR | ETF | $853,802 | 36,117 | SH | None |
| APPLE INC | AAPL | Stock | $807,025 | 2,656 | SH | None |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | IBDX | ETF | $538,314 | 21,462 | SH | None |
| STATE STREET SPDR ETF S&P 500 | SPY | ETF | $355,813 | 474 | SH | None |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | USMV | ETF | $332,868 | 3,406 | SH | None |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | IBDU | ETF | $317,602 | 13,752 | SH | None |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $293,941 | 12,174 | SH | None |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | IBDT | ETF | $293,339 | 11,652 | SH | None |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | ETF | $258,713 | 11,914 | SH | None |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | IBCA | ETF | $257,960 | 10,124 | SH | None |
| WALMART INC | WMT | Stock | $257,429 | 2,332 | SH | None |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | IBDY | ETF | $257,345 | 10,031 | SH | None |
| GENL DYNAMICS CORP | GD | Stock | $220,937 | 598 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $216,456 | 557 | SH | None |
| INVESCO TR ETF S&P 500 QUALITY | SPHQ | ETF | $190,795 | 2,138 | SH | None |
| INVESCO TR II ETF S&P 500 MOMENTUM | SPMO | ETF | $189,173 | 1,216 | SH | None |
| BANK NEW YORK MELLON CORP | BNY | Stock | $181,652 | 1,229 | SH | None |
| EXXON MOBIL CORP | XOM | Stock | $177,760 | 1,285 | SH | None |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK.B | Stock | $160,567 | 319 | SH | None |
| JPMORGAN CHASE & CO | JPM | Stock | $153,741 | 460 | SH | None |
| INVESCO S&P MIDCAP ETF QUALITY | XMHQ | ETF | $132,873 | 1,166 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $131,126 | 314 | SH | None |
| AMGEN INC | AMGN | Stock | $104,945 | 284 | SH | None |
| JOHNSON & JOHNSON | JNJ | Stock | $97,787 | 381 | SH | None |
| PHILLIPS 66 | PSX | Stock | $94,987 | 533 | SH | None |
| CISCO SYSTEMS INC | CSCO | Stock | $93,611 | 812 | SH | None |
| ONEOK INC NEW | OKE | Stock | $92,706 | 1,067 | SH | None |
| MERCK & CO INC NEW | MRK | Stock | $91,669 | 719 | SH | None |
| CORTEVA INC | CTVA | Stock | $80,351 | 954 | SH | None |
| GILEAD SCIENCES INC | GILD | Stock | $78,899 | 613 | SH | None |
| BLACKROCK INC COM NEW | BLK | Stock | $74,954 | 75 | SH | None |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | BSCV | ETF | $73,722 | 4,498 | SH | None |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | IBDR | ETF | $73,444 | 3,038 | SH | None |
| WASTE MGMT INC DEL | WM | Stock | $71,008 | 317 | SH | None |
| MCDONALDS CORP | MCD | Stock | $66,322 | 244 | SH | None |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | BSCT | ETF | $63,077 | 3,394 | SH | None |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | BSCR | ETF | $63,051 | 3,212 | SH | None |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | BSCS | ETF | $63,000 | 3,092 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | Stock | $62,946 | 264 | SH | None |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | BSCQ | ETF | $62,883 | 3,219 | SH | None |
| ILLINOIS TOOL WORKS INC | ITW | Stock | $61,213 | 226 | SH | None |
| DOVER CORP COMMON | DOV | Stock | $61,193 | 283 | SH | None |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | BSCU | ETF | $60,633 | 3,642 | 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.