Q2 2026 Holdings
Filed 2026-08-14 | 116 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.0M | 992,925 | 15.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.3M | 285,793 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 27,945 | 9.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.6M | 600,310 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.1M | 322,008 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 414,073 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 200,030 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 147,219 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,201 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 61,616 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,017 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.5M | 154,325 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 144,694 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,350 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,877 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,607 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,389 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 66,531 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,210 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 14,112 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,646 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 48,141 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,086 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 48,810 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 62,670 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,508 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,583 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,006 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,623 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.7K | 2,818 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $952.3K | 5,745 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $922.1K | 6,604 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.9K | 6,575 | 0.4% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $897.9K | 25,611 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884.2K | 1,767 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $868.2K | 23,548 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $850.2K | 2,805 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834.1K | 12,192 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.6K | 1,042 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.0K | 1,347 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.5K | 2,828 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.5K | 1,992 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $650.0K | 17,002 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $645.5K | 2,295 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.7K | 1,667 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $611.8K | 6,859 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.5K | 528 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.9K | 895 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513.2K | 8,598 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.5K | 4,031 | 0.2% |