Q2 2026 Holdings
Filed 2026-07-27 | 60 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.1M | 173,215 | 21.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.6M | 592,109 | 16.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $23.1M | 211,985 | 7.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.1M | 219,084 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5M | 224,108 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 265,063 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 164,437 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4M | 462,970 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 44,818 | 3.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.8M | 213,495 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 82,514 | 3.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.9M | 114,545 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,574 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,536 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 28,414 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 117,643 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 42,016 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 100,039 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.8M | 19,786 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 63,191 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,268 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.1M | 14,783 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 5,544 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $971.2K | 13,631 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.4K | 2,411 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $864.9K | 4,781 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $728.0K | 10,956 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.4K | 1,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.8K | 1,941 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.5K | 920 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.4K | 765 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516.2K | 485 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $466.2K | 915 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $433.7K | 8,635 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $382.2K | 6,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.7K | 1,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.6K | 1,126 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $364.9K | 5,072 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $360.1K | 482 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.1K | 1,643 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $356.1K | 2,990 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $355.3K | 4,289 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.7K | 1,499 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329.0K | 9,107 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $300.5K | 3,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.5K | 849 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $285.5K | 1,738 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.0K | 1,128 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258.5K | 3,411 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $258.2K | 6,347 | 0.1% |