Q2 2026 Holdings
Filed 2026-07-21 | 90 holdings | $108.3M | 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 | $10.7M | 14,291 | 9.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9M | 384,558 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,850 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 195,230 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 97,572 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 123,186 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 23,344 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,333 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,529 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 16,951 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 4,767 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,012 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,626 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,263 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,882 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,507 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,786 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,816 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,255 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,643 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,698 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,419 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,320 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,262 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 23,054 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,363 | 1.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.2M | 37,646 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,645 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,471 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.0K | 1,699 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $947.9K | 2,765 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $902.8K | 8,997 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $887.6K | 8,686 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $877.2K | 1,510 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $871.9K | 16,636 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $868.8K | 9,886 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $863.0K | 3,560 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $785.5K | 5,005 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $784.9K | 15,512 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $765.1K | 1,602 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734.7K | 17,351 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $716.1K | 2,883 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $702.0K | 9,729 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683.0K | 6,900 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $671.5K | 6,240 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $652.9K | 20,589 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $641.3K | 21,034 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $601.4K | 5,310 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.7K | 1,635 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $554.6K | 22,974 | 0.5% |