Q2 2026 Holdings
Filed 2026-07-28 | 68 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 259,789 | 12.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.6M | 82,962 | 8.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4M | 152,150 | 8.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5M | 289,606 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 106,767 | 4.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.3M | 77,391 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3M | 59,987 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,114 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 13,799 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 36,929 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 22,426 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,673 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 80,060 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 13,223 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 38,431 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,654 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 12,077 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,780 | 1.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 104,380 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,496 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,650 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 23,241 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,455 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,607 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,874 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,102 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,886 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 8,683 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 57,859 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,131 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 16,290 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.1M | 32,482 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,017 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $926.4K | 6,778 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $926.3K | 11,061 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $915.7K | 34,557 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $781.2K | 4,374 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $775.7K | 13,328 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.5K | 6,880 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.5K | 1,663 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.6K | 1,846 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $554.5K | 9,401 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $550.5K | 6,966 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $500.0K | 9,955 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $499.8K | 11,841 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $432.9K | 8,559 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $393.9K | 2,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.0K | 514 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $376.8K | 2,442 | 0.2% |