Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 153,091 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 18,702 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 118,994 | 9.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.4M | 159,128 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 101,775 | 6.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.3M | 86,876 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,900 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,875 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,190 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6M | 38,210 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.8M | 110,369 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 27,315 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,341 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 11,989 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 28,314 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,877 | 1.7% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $2.1M | 42,428 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 18,336 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 49,613 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 32,712 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 18,477 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,856 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,816 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,482 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,079 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,148 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.0M | 29,560 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $849.1K | 7,500 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $820.0K | 17,040 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759.8K | 4,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.6K | 1,458 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $671.1K | 8,157 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $650.4K | 2,950 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $639.7K | 6,262 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.9K | 1,760 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $601.0K | 12,644 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.6K | 790 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $516.8K | 5,360 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $505.2K | 10,057 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $477.4K | 4,667 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 1,848 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $465.0K | 2,805 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.0K | 2,430 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.7K | 1,632 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $410.0K | 4,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 1,533 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $388.8K | 3,984 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.5K | 1,050 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $363.4K | 4,827 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $355.5K | 476 | 0.3% |