Q2 2026 Holdings
Filed 2026-08-14 | 138 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5M | 150,058 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2M | 39,619 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 88,422 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.8M | 150,365 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 292,352 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 29,882 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1M | 57,788 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.1M | 282,805 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7M | 94,554 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4M | 498,057 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3M | 227,669 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 74,999 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.4M | 618,196 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 43,296 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 51,437 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 188,379 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 88,947 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 51,283 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5M | 83,985 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,005 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 133,847 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6M | 32,393 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,168 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.4M | 51,524 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 229,429 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 75,301 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.2M | 142,823 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 84,562 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 57,034 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 35,060 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 51,898 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.1M | 51,291 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 19,843 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,280 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 114,281 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.8M | 85,137 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 22,264 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.3M | 86,723 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.3M | 34,811 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,044 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 73,004 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 168,008 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,695 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,460 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 41,777 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,372 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 31,423 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 28,968 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 38,863 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 50,354 | 0.6% |