Q2 2026 Holdings
Filed 2026-07-15 | 75 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $51.7M | 1,048,389 | 9.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $46.8M | 1,229,114 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.6M | 807,517 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.1M | 132,140 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 40,463 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.8M | 958,661 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 78,984 | 4.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.9M | 511,167 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.5M | 425,059 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.0M | 497,866 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.5M | 388,978 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 244,220 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 269,212 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.8M | 127,817 | 2.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $14.7M | 370,133 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9M | 156,477 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.8M | 206,928 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 35,903 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 107,370 | 1.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $9.2M | 392,827 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.8M | 91,793 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,518 | 1.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.2M | 97,736 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2M | 40,487 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,755 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.4M | 112,018 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,747 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,604 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 59,916 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,978 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,876 | 0.3% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.5M | 13,105 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 70,924 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,793 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,249 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 18,397 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,647 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 948 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 27,579 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.7K | 2,485 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $663.3K | 6,452 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.7K | 2,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.7K | 1,658 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $529.1K | 8,641 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $512.3K | 686 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $498.0K | 1,665 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.2K | 4,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.4K | 934 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $464.4K | 1,717 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $451.5K | 8,256 | 0.1% |