Q2 2026 Holdings
Filed 2026-07-20 | 114 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.3M | 600,302 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0M | 91,750 | 7.8% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $31.3M | 365,097 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 99,142 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 357,597 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,661 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5M | 393,869 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 492,683 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 170,334 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.7M | 264,218 | 3.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $13.5M | 589,643 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 125,149 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.1M | 106,190 | 2.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.9M | 303,122 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5M | 271,489 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.4M | 62,781 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 70,239 | 2.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $10.1M | 380,981 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8M | 423,666 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7M | 367,655 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,872 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0M | 104,740 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 42,275 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 168,838 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 163,833 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,723 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,477 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.0M | 74,831 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,407 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,365 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,410 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,949 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 45,596 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.9M | 32,967 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 55,886 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,951 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.3M | 32,465 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,556 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,010 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,070 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,029 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,542 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $950.8K | 24,604 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.2K | 801 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $909.5K | 400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.8K | 2,531 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $881.5K | 6,191 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $852.9K | 8,295 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.5K | 1,348 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $765.3K | 4,960 | 0.2% |