Q2 2026 Holdings
Filed 2026-08-13 | 36 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5M | 1,243,751 | 17.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $33.1M | 688,511 | 15.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.1M | 395,163 | 14.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.1M | 294,912 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,762 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 127,051 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 131,165 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 82,652 | 4.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.7M | 95,871 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 135,332 | 3.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.0M | 82,675 | 2.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 26,010 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,709 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 59,388 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,896 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 17,048 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,661 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 24,333 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $676.0K | 7,023 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $565.8K | 7,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.9K | 1,338 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.4K | 753 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.1K | 1,910 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $479.2K | 2,003 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.2K | 1,647 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $323.4K | 2,500 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.8K | 9,870 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.7K | 544 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.3K | 7,761 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $239.7K | 1,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 686 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $233.9K | 15,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.7K | 5,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.4K | 1,642 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $201.4K | 20,100 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $73.5K | 26,456 | 0.0% |