Q2 2026 Holdings
Filed 2026-08-06 | 406 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 83,064 | 11.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $56.0M | 730,608 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 396,052 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.0M | 434,525 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6M | 672,128 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5M | 381,052 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 104,231 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 163,924 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 36,449 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.3M | 64,756 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 55,009 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 180,178 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 73,273 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 57,306 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,714 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 20,635 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 38,231 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 23,462 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 91,204 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 80,843 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 69,186 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 48,426 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 107,688 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 21,775 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.9M | 34,699 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 59,487 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 64,118 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 146,853 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 37,386 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,234 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,666 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 28,034 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 13,133 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 15,573 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 74,809 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,566 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,229 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 9,098 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,756 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,564 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,691 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 24,307 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,421 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.3M | 81,081 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,986 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,598 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,726 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 43,383 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 10,901 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 13,441 | 0.3% |