Q2 2026 Holdings
Filed 2026-07-31 | 140 holdings | $790.6M | 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 | $65.7M | 87,712 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.5M | 487,084 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.8M | 265,398 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 145,696 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2M | 456,728 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.4M | 183,565 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.1M | 423,082 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 381,125 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 310,372 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7M | 298,638 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 170,780 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $21.3M | 221,195 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,717 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 217,113 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 25,540 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 103,101 | 2.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.5M | 128,883 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.9M | 274,073 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 142,981 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 208,792 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 63,632 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 91,385 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 96,618 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $7.6M | 43,048 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 221,245 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 23,077 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 118,653 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 70,927 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,255 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 80,295 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,335 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 20,201 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 132,302 | 0.5% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $3.3M | 40,158 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,143 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,229 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,142 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,217 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 28,885 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,908 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,297 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,481 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,257 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,747 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,792 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,136 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,811 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,946 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 8,027 | 0.2% |