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Disclosed positions
Serenity Investment Advisors: source evidence dated 2026-08-25T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $38,525,589
- Reported amount
- 1,097,595
- 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: 0002105389-26-000003Open 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
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $38,525,589 | 1,097,595 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $34,082,140 | 979,372 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $20,039,333 | 710,111 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,482,874 | 236,070 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $12,962,373 | 307,968 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,518,683 | 208,575 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,037,352 | 32,475 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,764,203 | 134,329 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,089,799 | 19,906 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,763,996 | 77,118 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,860,138 | 28,807 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,001,416 | 17,364 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,966,056 | 127,299 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,930,999 | 13,016 | SH | None |
| APPLE INC | AAPL | COM | $2,846,159 | 9,143 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,835,090 | 26,410 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,815,221 | 8,008 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,629,980 | 75,901 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,530,878 | 111,150 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,299,736 | 26,382 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,282,326 | 28,004 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,043,214 | 25,049 | SH | None |
| ABBVIE INC | ABBV | COM | $1,955,287 | 7,468 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,929,289 | 8,897 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,889,501 | 13,283 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,794,163 | 6,898 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,675,743 | 2,349 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,636,697 | 3,402 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,548,278 | 2,200 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,463,253 | 40,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,239,677 | 35,308 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,146,850 | 3,366 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $907,063 | 5,738 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $843,880 | 6,137 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $749,658 | 983 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $736,365 | 10,109 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $711,212 | 4,859 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $710,807 | 10,670 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $692,839 | 1,840 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $678,471 | 4,730 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $668,531 | 7,866 | SH | None |
| WALMART INC | WMT | COM | $658,636 | 6,343 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $624,452 | 12,605 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $569,046 | 7,451 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $551,305 | 1,164 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $492,646 | 1,457 | SH | None |
| TARGET CORP | TGT | COM | $486,618 | 3,075 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $444,280 | 580 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $442,389 | 19,995 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $371,644 | 1,390 | 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.