Q2 2026 Holdings
Filed 2026-08-11 | 189 holdings | $1.3B | 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 | $236.9M | 316,312 | 18.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.9M | 1,210,097 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.8M | 1,112,664 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.5M | 380,816 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.1M | 1,839,227 | 4.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $48.7M | 720,231 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 119,147 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $34.2M | 593,853 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2M | 364,138 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.9M | 473,445 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 72,658 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 683,405 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 18,655 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 258,946 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.2M | 627,716 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.3M | 412,846 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,926 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 191,867 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4M | 480,896 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,023 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 592,672 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 49,728 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 65,240 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.5M | 13,347 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.1M | 74,091 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,247 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 27,368 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 50,059 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 79,142 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 5,554 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,551 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,068 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,023 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 6,711 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,812 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,223 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 4,521 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 126,137 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,191 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 118,673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,106 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 8,068 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,883 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 14,271 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,079 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.8M | 31,530 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,280 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,202 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,373 | 0.2% |