Q2 2026 Holdings
Filed 2026-07-20 | 134 holdings | $447.2M | 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 | $78.6M | 104,951 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 445,636 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.8M | 388,428 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 105,387 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 256,846 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 193,485 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.9M | 168,105 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 191,994 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4M | 128,558 | 2.6% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $10.1M | 275,784 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 409,958 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,545 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 129,532 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 148,195 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 82,196 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.5M | 99,007 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 79,785 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 29,784 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,963 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 85,296 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,295 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 161,002 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 158,482 | 1.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.3M | 155,832 | 1.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $4.9M | 132,815 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 61,574 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 101,356 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,327 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 28,989 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7M | 15,007 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 6,546 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.3M | 22,581 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,228 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,001 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.1M | 78,199 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,557 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 45,416 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,490 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,645 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,368 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,977 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 3,987 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,007 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,179 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 15,373 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,809 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,149 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,705 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.3M | 8,832 | 0.3% |