Q2 2026 Holdings
Filed 2026-08-07 | 86 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.4M | 188,749 | 36.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6M | 564,841 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.0M | 350,159 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 178,556 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9M | 879,414 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 285,914 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 324,549 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 332,069 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 192,486 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,548 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 38,153 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 144,318 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 33,901 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 16,875 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 76,804 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 77,903 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,197 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,128 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,939 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,356 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.8M | 39,579 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,938 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,262 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,860 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 26,684 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,262 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,154 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,272 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,628 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,278 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 2,939 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $952.8K | 4,372 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $951.6K | 18,814 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $834.6K | 2,725 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.7K | 3,832 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $700.0K | 7,256 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688.2K | 8,541 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $682.9K | 6,191 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $681.6K | 913 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $681.5K | 2,000 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $675.5K | 3,850 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $666.6K | 83,225 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $643.0K | 3,254 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639.2K | 7,421 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $623.7K | 15,120 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.3K | 845 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $618.6K | 17,061 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $592.6K | 16,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.7K | 2,415 | 0.1% |