Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 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 | $188.0M | 250,986 | 13.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.4M | 2,296,384 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.8M | 1,136,555 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.1M | 908,557 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66.6M | 2,758,500 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.5M | 448,700 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.3M | 2,083,081 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.5M | 279,871 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.6M | 908,714 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.9M | 422,012 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.2M | 468,405 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.9M | 366,588 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.2M | 1,236,006 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 410,543 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8M | 537,014 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7M | 517,818 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,767 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 20,781 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,072 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.7M | 283,010 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.2M | 500,930 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,469 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,876 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 10,061 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 196,346 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,059 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,282 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 29,722 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,064 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,620 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,748 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,908 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,095 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,217 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 28,999 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 21,500 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,337 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 20,196 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,336 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 22,097 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,938 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 12,051 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,515 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,082 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,087 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,678 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 76,656 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 16,243 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,544 | 0.2% |