Q2 2026 Holdings
Filed 2026-07-14 | 40 holdings | $612.3M | 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 | $69.7M | 93,090 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8M | 95,820 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.2M | 806,604 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.3M | 541,981 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.0M | 515,560 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.3M | 293,079 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 305,116 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 378,917 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 404,555 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 165,931 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 76,439 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 280,883 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4M | 242,205 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 205,491 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 200,399 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 253,446 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 117,726 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 185,359 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 187,305 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 18,881 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,501 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,623 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,964 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,629 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,345 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 38,364 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 30,132 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 44,973 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $965.5K | 34,857 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $790.0K | 27,279 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.4K | 6,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $740.1K | 2,558 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $670.3K | 18,181 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $569.2K | 23,081 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $567.2K | 6,585 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $439.8K | 5,356 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $357.0K | 9,846 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350.7K | 2,244 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.4K | 1,496 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.4K | 2,411 | 0.0% |