Q2 2026 Holdings
Filed 2026-07-10 | 108 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.2M | 610,226 | 17.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 596,739 | 15.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.0M | 496,380 | 14.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $23.6M | 588,902 | 8.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.3M | 289,123 | 5.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $12.9M | 119,630 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 379,763 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,364 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,511 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,242 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 9,732 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,898 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $2.6M | 90,804 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,002 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,057 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 50,476 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,310 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.1M | 54,027 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 55,360 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 19,827 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,121 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,804 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 11,155 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,903 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 8,879 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,540 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,717 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,533 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,475 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 28,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.0K | 1,770 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $971.0K | 5,086 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $943.3K | 32,053 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $939.6K | 4,755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.4K | 2,565 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $828.1K | 9,423 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $786.4K | 21,378 | 0.3% |
| Calamos ETF TR(CCEF) | CEF INC ARB ETF | 12811T407 | $784.1K | 26,197 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.5K | 675 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $732.1K | 2,002 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $726.7K | 11,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.4K | 977 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $703.2K | 4,615 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640.3K | 10,727 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $633.3K | 16,907 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $616.0K | 4,412 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $603.8K | 6,327 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546.8K | 4,957 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $536.5K | 1,258 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $534.8K | 4,175 | 0.2% |