Q2 2026 Holdings
Filed 2026-08-11 | 131 holdings | $290.5M | 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 | $13.0M | 17,403 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,048 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 15,449 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 122,424 | 3.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $9.8M | 94,978 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 135,731 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.1M | 175,803 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 36,033 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 25,925 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 173,074 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 14,562 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 104,740 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 196,586 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 182,499 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 24,692 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,314 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 33,691 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 67,964 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 14,701 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 129,069 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,333 | 1.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.4M | 107,765 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 6,747 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 51,846 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.2M | 1,843 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 117,166 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.9M | 84,703 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 50,998 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 16,913 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 149,269 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 59,173 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 57,400 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,769 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 35,216 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 71,578 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 21,266 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,015 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 123,180 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 20,936 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,229 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,611 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.3M | 42,949 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,028 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,913 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,777 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,643 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 5,464 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 35,252 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,045 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,866 | 0.6% |