Q2 2026 Holdings
Filed 2026-08-04 | 198 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $123.8M | 757,229 | 10.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $96.4M | 1,096,819 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.2M | 1,759,449 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.3M | 1,780,462 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0M | 474,608 | 4.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $44.5M | 1,568,643 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.0M | 149,997 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 401,654 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.8M | 1,184,331 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.7M | 90,277 | 2.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $27.1M | 959,964 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $26.3M | 897,336 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.5M | 441,318 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 783,753 | 2.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $22.4M | 245,612 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 54,965 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.8M | 821,997 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 90,032 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 368,663 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 177,822 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0M | 78,049 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 184,395 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 186,080 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 39,003 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 185,940 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 43,280 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12.6M | 192,806 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 323,221 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,747 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 28,893 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 232,632 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 11,568 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,915 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,428 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 78,583 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,548 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 31,413 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,161 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,007 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 53,345 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 31,375 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 42,962 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,652 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,753 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.9M | 25,615 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,715 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,639 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 23,107 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,300 | 0.3% |