Q2 2026 Holdings
Filed 2026-07-27 | 66 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.4M | 1,105,650 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 150,196 | 9.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.3M | 767,806 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.9M | 262,884 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.5M | 998,768 | 6.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.7M | 712,389 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.9M | 492,631 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.3M | 283,926 | 6.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.7M | 624,063 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.7M | 174,129 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 104,197 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 492,450 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3M | 285,421 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 145,091 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 101,611 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 14,138 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 14,320 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 85,235 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 120,905 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.1M | 66,428 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,108 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,339 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,743 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,061 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,727 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,077 | 0.4% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $1.5M | 18,419 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 62,216 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,361 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 28,457 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 10,887 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 11,824 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,180 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,209 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $875.0K | 10,158 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $776.0K | 1,039 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.8K | 3,348 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.3K | 2,762 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $545.0K | 1,505 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.7K | 481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.9K | 1,361 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462.3K | 4,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.7K | 1,166 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.5K | 4,934 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.7K | 479 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.3K | 914 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $326.3K | 1,277 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $304.8K | 13,382 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $297.9K | 14,414 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.4K | 411 | 0.1% |