Q2 2026 Holdings
Filed 2026-07-24 | 61 holdings | $364.0M | 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 | $55.2M | 73,702 | 15.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.6M | 711,661 | 15.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.3M | 445,596 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6M | 418,585 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.0M | 950,604 | 7.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.8M | 116,088 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 146,637 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 148,731 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 106,104 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 388,571 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 306,195 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 65,086 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 303,678 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 13,461 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 21,357 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 42,746 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 134,951 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.5M | 77,768 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 79,042 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 3,981 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,034 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,388 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,147 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,870 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,189 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,474 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,571 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,404 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,962 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.8K | 2,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.3K | 2,317 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $828.3K | 4,404 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.6K | 3,227 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.6K | 3,302 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643.4K | 9,405 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.0K | 2,044 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $552.5K | 7,956 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.0K | 1,607 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.5K | 4,738 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $458.2K | 3,218 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.4K | 5,652 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $430.4K | 1,530 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $420.8K | 1,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0K | 1,590 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $363.3K | 3,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.5K | 1,393 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $342.2K | 5,879 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341.6K | 1,406 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $323.0K | 10,605 | 0.1% |