Q2 2026 Holdings
Filed 2026-08-05 | 119 holdings | $871.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $166.1M | 1,389,983 | 19.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.0M | 189,291 | 14.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $112.8M | 3,894,102 | 12.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $99.4M | 440,884 | 11.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $53.6M | 148,597 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8M | 107,616 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2M | 115,105 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 707,307 | 2.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $21.5M | 237,330 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.5M | 208,540 | 2.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $18.6M | 354,202 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,820 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 310,915 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 338,499 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9M | 428,065 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 34,818 | 1.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.0M | 244,346 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 178,941 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 128,549 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,151 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,305 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.9M | 149,926 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 86,688 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,552 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 141,686 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,270 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,468 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $2.1M | 164,571 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,121 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 82,326 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,113 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 63,157 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,273 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8M | 150,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,153 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 58,979 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 30,646 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 4,665 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 18,474 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,920 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,069 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,214 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 8,647 | 0.2% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.2M | 49,463 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 4,908 | 0.1% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.1M | 23,957 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 19,589 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.1M | 15,647 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.0M | 7,532 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,584 | 0.1% |