Q2 2026 Holdings
Filed 2026-07-09 | 30 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.9M | 564,713 | 22.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.7M | 702,613 | 15.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $250.0M | 5,495,432 | 13.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $210.9M | 5,848,312 | 11.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $190.5M | 4,057,660 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $158.0M | 4,286,476 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.4M | 1,301,904 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $69.5M | 728,716 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.5M | 2,158,489 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.7M | 409,323 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5M | 732,766 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $24.2M | 617,517 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 52,705 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 29,077 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,742 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,783 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,085 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 41,259 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,343 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $942.6K | 36,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.3K | 9,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632.8K | 5,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.4K | 513 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364.6K | 1,504 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.6K | 493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.9K | 1,454 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $277.5K | 6,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273.1K | 13,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $265.3K | 917 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237.6K | 2,780 | 0.0% |