Q2 2026 Holdings
Filed 2026-08-14 | 146 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241.0M | 10,420,258 | 19.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $170.4M | 3,841,280 | 13.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.6M | 2,349,813 | 7.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $82.1M | 904,261 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.6M | 982,481 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.4M | 729,313 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.1M | 887,365 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $59.9M | 681,500 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.0M | 985,390 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9M | 433,410 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.2M | 27,080 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 53,273 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.1M | 272,169 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.8M | 121,911 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.4M | 298,760 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 180,917 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $10.1M | 92,717 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $9.7M | 380,279 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 300,491 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,846 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 127,189 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,986 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 85,433 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 248,778 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.6M | 59,090 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 151,894 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 114,373 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,588 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 77,144 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,689 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,237 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,031 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.3M | 62,370 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,464 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,291 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 60,349 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 60,831 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.5M | 49,663 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,069 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,082 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 11,547 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,343 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.2M | 28,901 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,131 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 38,438 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,475 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,695 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,156 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,144 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,371 | 0.1% |