Q2 2026 Holdings
Filed 2026-07-24 | 50 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 51,101 | 13.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.5M | 215,503 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0M | 193,912 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.3M | 101,537 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 114,509 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 153,771 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,825 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,497 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,402 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,632 | 3.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 95,635 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 54,270 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 80,257 | 2.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.9M | 43,106 | 2.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.8M | 48,568 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,659 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 23,986 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 100,285 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.0M | 21,583 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.9M | 104,758 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 93,696 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,252 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.9M | 112,913 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,484 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,844 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 16,269 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,787 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $928.8K | 10,865 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $926.8K | 6,090 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $849.3K | 37,000 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $835.1K | 22,668 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $638.2K | 3,350 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $629.5K | 2,176 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463.4K | 5,752 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $442.0K | 2,797 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396.2K | 1,630 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $349.3K | 2,134 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.5K | 3,191 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 1,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.4K | 778 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $254.9K | 6,339 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $252.5K | 3,107 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.0K | 4,171 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $248.9K | 4,941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.4K | 600 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $209.8K | 1,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.9K | 303 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $207.3K | 3,515 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $203.7K | 1,737 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.9K | 3,013 | 0.1% |