Q2 2026 Holdings
Filed 2026-08-04 | 74 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.8M | 235,981 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7M | 255,451 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.9M | 771,158 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.9M | 1,605,116 | 9.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.7M | 988,541 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4M | 90,379 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.4M | 728,348 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8M | 893,584 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.6M | 667,905 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 276,518 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9M | 82,217 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 139,167 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 160,836 | 2.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.4M | 87,291 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 45,356 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 93,311 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 278,570 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4M | 21,418 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 48,603 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 91,785 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 25,619 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2M | 20,998 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,880 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 112,522 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 8,878 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.0M | 16,109 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 99,561 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 34,131 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,539 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 56,360 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 16,244 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,491 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 46,096 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 10,113 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 6,995 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,754 | 0.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 14,205 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.2M | 4,594 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,442 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 41,975 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 12,949 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.4K | 2,556 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $890.8K | 7,160 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $777.2K | 7,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $670.8K | 11,526 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $623.4K | 5,308 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $622.2K | 25,773 | 0.1% |