Q2 2026 Holdings
Filed 2026-08-05 | 236 holdings | $834.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.8M | 286,579 | 23.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $143.3M | 4,609,229 | 17.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $97.6M | 1,165,916 | 11.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $79.1M | 827,493 | 9.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $74.0M | 2,007,568 | 8.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $72.4M | 1,631,862 | 8.7% |
| Snap on Inc(SNA) | COM | 833034101 | $40.7M | 101,054 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3M | 42,195 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 44,230 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 15,179 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,575 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1M | 203,816 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,043 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 15,643 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,554 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,746 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 40,247 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,418 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,716 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 22,813 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,770 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 13,045 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,804 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,680 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,015 | 0.1% |
| Tidal Trust III(NMBL) | NOVA FLEX AL ETF | 45259A779 | $996.0K | 48,053 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970.5K | 4,274 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $926.4K | 8,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917.7K | 3,777 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $913.5K | 6,003 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $835.0K | 13,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $803.7K | 8,322 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.5K | 9,687 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $762.2K | 3,144 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $744.0K | 19,969 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $712.6K | 15,281 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $706.6K | 5,912 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $699.8K | 13,887 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $693.2K | 15,370 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.3K | 2,900 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $661.1K | 3,476 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $648.6K | 19,484 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $627.2K | 6,908 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591.3K | 2,713 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $587.8K | 17,370 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $579.6K | 3,129 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $545.2K | 4,640 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $537.8K | 1,588 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.3K | 6,648 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $528.5K | 3,843 | 0.1% |