Q2 2026 Holdings
Filed 2026-08-10 | 81 holdings | $440.5M | 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 | $60.0M | 80,057 | 13.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.2M | 374,592 | 12.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 226,859 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 132,390 | 6.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.5M | 67,372 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9M | 118,667 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 29,904 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.0M | 330,079 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0M | 414,790 | 3.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $13.3M | 334,817 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 17,820 | 2.9% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $9.7M | 195,693 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 273,643 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6M | 34,475 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 250,490 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.8M | 277,060 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.8M | 264,107 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.7M | 227,284 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7M | 233,904 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 169,687 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 60,469 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,111 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.5M | 100,336 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 47,684 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,327 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 17,350 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9M | 43,346 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,828 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,351 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 31,194 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.4M | 20,522 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,521 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 22,231 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,741 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 6,337 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,349 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,070 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,217 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,576 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,221 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.0M | 39,706 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $891.7K | 17,623 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $862.6K | 5,435 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $854.2K | 5,760 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846.5K | 9,180 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $772.6K | 3,569 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $772.5K | 32,622 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732.5K | 3,014 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.4K | 3,014 | 0.2% |