Q2 2026 Holdings
Filed 2026-08-04 | 110 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 29,840 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.3M | 169,988 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3M | 595,799 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 68,169 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 105,547 | 3.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 325,410 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 246,436 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7M | 278,182 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 181,685 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 88,555 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 21,316 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 73,824 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 183,325 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,501 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 123,071 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,868 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 23,035 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.1M | 224,990 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,725 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 31,306 | 1.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.9M | 9,909 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 153,604 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,185 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 9,577 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,682 | 1.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.4M | 41,701 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,293 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 37,428 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 15,379 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 93,747 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.0M | 115,648 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 111,466 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 107,454 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 18,233 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,551 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,942 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,224 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,766 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,586 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,162 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 33,420 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 58,990 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 13,090 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,775 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 24,261 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,686 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 38,841 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 16,089 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 6,919 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 46,244 | 0.5% |