Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.0M | 218,720 | 8.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.3M | 181,373 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 234,045 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,730 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 206,771 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,356 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 133,243 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 246,074 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7M | 165,388 | 2.2% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $7.7M | 276,563 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 327,477 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3M | 101,283 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,304 | 2.0% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $6.7M | 152,820 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,479 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,834 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 38,279 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.1M | 225,877 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,470 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,927 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,282 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,939 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.0M | 43,985 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,459 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 62,137 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 62,287 | 0.9% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $3.0M | 63,655 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 31,131 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,257 | 0.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.8M | 96,147 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 16,534 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.7M | 101,763 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.6M | 34,822 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 25,315 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,901 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4M | 51,415 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,528 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,199 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,081 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,777 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 58,192 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,375 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 20,246 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,580 | 0.5% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.9M | 61,750 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,228 | 0.5% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $1.8M | 75,272 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 8,951 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,595 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,098 | 0.5% |