Q2 2026 Holdings
Filed 2026-08-13 | 275 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 202,075 | 5.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.9M | 77,961 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,187 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 153,501 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 15,939 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 408,074 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,489 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,650 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 80,152 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 70,111 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 74,182 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,348 | 2.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $7.1M | 318,400 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 181,371 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 133,371 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 115,430 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 185,701 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 192,369 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,426 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.5M | 148,097 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 12,881 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,006 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 9,714 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,031 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 114,578 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,357 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.5M | 65,197 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 17,740 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 30,181 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 10,749 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,301 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 133,559 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 19,061 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,165 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0M | 25,233 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 80,879 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,775 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,656 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,280 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,719 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 12,612 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,957 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,370 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,869 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,515 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,678 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,736 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,699 | 0.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.0M | 83,297 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,417 | 0.5% |