Q2 2026 Holdings
Filed 2026-08-05 | 151 holdings | $802.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.0M | 1,544,459 | 16.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $66.9M | 606,646 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.8M | 641,058 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.0M | 341,684 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9M | 390,825 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.2M | 253,028 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 394,254 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 128,941 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 835,391 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.1M | 128,824 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5M | 182,901 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 196,065 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9M | 168,428 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 18,466 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 51,946 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9M | 70,028 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 87,289 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 124,748 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.1M | 99,007 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 179,052 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 36,641 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 26,615 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,837 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 23,758 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 80,017 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,636 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 47,053 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 71,920 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 54,317 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,481 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,101 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 94,329 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,953 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 13,586 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 19,039 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,922 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 17,610 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,533 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,848 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,014 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 17,387 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,230 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.8M | 14,790 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 99,176 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,784 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,452 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,267 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,301 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 12,257 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 12,559 | 0.3% |