Q2 2026 Holdings
Filed 2026-08-07 | 624 holdings | $1.6B | 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 | $65.0M | 175,649 | 4.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $62.2M | 887,786 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.0M | 1,771,594 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.6M | 1,816,438 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2M | 1,332,666 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 347,719 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 108,886 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 1,023,348 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.4M | 558,029 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 32,058 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.7M | 600,008 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 30,711 | 1.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $21.0M | 532,256 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.6M | 192,864 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.1M | 90,838 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.9M | 176,803 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $16.8M | 466,270 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.7M | 309,591 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 75,276 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.8M | 134,115 | 0.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $14.1M | 397,235 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 337,901 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 16,927 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3M | 339,687 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 172,820 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,945 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 51,478 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,935 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 27,409 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 309,216 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 138,410 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $11.2M | 263,577 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,388 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.3M | 213,083 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,880 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.9M | 189,754 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.9M | 510,245 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,620 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.6M | 16,516 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 104,211 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $8.0M | 387,650 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9M | 66,507 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.8M | 70,323 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,754 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,265 | 0.5% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $7.3M | 300,275 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,288 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 303,669 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 197,107 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 75,685 | 0.4% |