Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.4M | 459,040 | 10.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.1M | 134,242 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.7M | 390,746 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 236,515 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 42,409 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 199,373 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 152,147 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 180,561 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 128,154 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1M | 300,163 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 214,606 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,902 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 89,307 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,424 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 22,789 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 90,679 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 81,331 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 19,456 | 1.2% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $4.2M | 153,596 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 11,354 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,107 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,930 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 108,424 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,789 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 107,781 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,385 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,385 | 0.7% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $2.5M | 92,299 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,401 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,463 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 26,340 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 97,213 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,609 | 0.6% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $2.2M | 80,533 | 0.6% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $1.8M | 63,301 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,009 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,345 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.6M | 32,466 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 25,997 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,973 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,603 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.4M | 53,466 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,339 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 66,037 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 10,141 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,950 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 993 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,661 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,330 | 0.3% |