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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 19,456 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 81,331 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 90,679 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 22,789 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,424 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 89,307 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,902 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 214,606 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1M | 300,163 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 128,154 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 180,561 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 152,147 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 199,373 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 42,409 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 236,515 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.7M | 390,746 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.1M | 134,242 | 8.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.4M | 459,040 | 10.7% |