Q2 2026 Holdings
Filed 2026-07-30 | 122 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $79.8M | 670,729 | 16.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.1M | 950,473 | 9.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 275,545 | 6.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.2M | 280,585 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0M | 649,144 | 4.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $20.9M | 343,550 | 4.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.6M | 209,764 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.9M | 379,084 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 184,437 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.4M | 119,876 | 2.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.6M | 164,244 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 267,571 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.2M | 174,369 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 182,490 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 105,275 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 40,281 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 30,954 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 122,207 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 196,787 | 1.4% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $6.9M | 320,396 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,033 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 109,461 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 28,388 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1M | 16,589 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 109,443 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.7M | 57,034 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0M | 113,761 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.8M | 100,449 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,750 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,633 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 169,498 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,914 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 57,211 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 44,107 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,355 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 102,190 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0M | 16,861 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.7M | 44,053 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,298 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 51,039 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,880 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,597 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,918 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 8,095 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,247 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.2M | 39,339 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,490 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,110 | 0.2% |