Q2 2026 Holdings
Filed 2026-07-14 | 31 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0M | 86,824 | 55.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 255,839 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,702 | 6.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,022 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.1M | 100,670 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,233 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,946 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 17,416 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,268 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,539 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700.9K | 6,747 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $661.6K | 8,272 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $618.7K | 15,740 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $557.5K | 3,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.9K | 2,282 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.3K | 1,400 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395.5K | 1,815 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363.9K | 4,224 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $359.4K | 15,539 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $351.4K | 4,654 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344.1K | 11,693 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $339.7K | 1,174 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $305.2K | 6,118 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $278.5K | 4,619 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $257.6K | 345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.3K | 7,261 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $223.6K | 428 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217.7K | 7,859 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $190.4K | 13,700 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.8K | 42,136 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $4.7K | 12,000 | 0.0% |