Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 312,358 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 32,486 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.5M | 725,363 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 835,375 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2M | 89,618 | 1.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $29.5M | 1,062,444 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.2M | 729,218 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.5M | 486,009 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $54.3M | 285,011 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.0M | 2,072,831 | 4.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $65.1M | 740,912 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $76.3M | 637,972 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.1M | 210,936 | 5.2% |