Q2 2026 Holdings
Filed 2026-07-27 | 44 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $239.2M | 646,444 | 20.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $210.5M | 2,953,730 | 17.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $169.7M | 1,445,259 | 14.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $60.5M | 1,026,225 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.9M | 780,110 | 5.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $58.0M | 795,880 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $56.1M | 76,145 | 4.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $53.5M | 1,719,646 | 4.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $45.7M | 1,577,486 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.3M | 109,503 | 3.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $31.8M | 74,519 | 2.7% |
| Cohen & Steers ETF Trust(CSEN) | FUTURE OF ENERGY | 19249U609 | $31.6M | 1,334,706 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $29.2M | 281,224 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 120,139 | 2.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $24.5M | 254,209 | 2.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 68,858 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 149,060 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 54,279 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 23,881 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 97,461 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 16,818 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,999 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,556 | 0.1% |
| FPA Global Equity ETF(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.6M | 40,809 | 0.1% |
| First Eagle Overseas Equity ETF(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.4M | 26,234 | 0.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 27,682 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $931.7K | 2,607 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $860.8K | 29,249 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $625.0K | 2,160 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.8K | 703 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $457.2K | 5,972 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $423.0K | 1,134 | 0.0% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $391.7K | 7,364 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $334.6K | 448 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $320.8K | 6,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $318.3K | 1,313 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $271.3K | 3,695 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.2K | 250 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $229.9K | 5,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.2K | 957 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $210.5K | 1,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.4K | 789 | 0.0% |