Q2 2026 Holdings
Filed 2026-08-11 | 75 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.4M | 158,282 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.2M | 148,587 | 7.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.9M | 196,957 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 115,493 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 109,645 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,328 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 205,330 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 59,141 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 154,037 | 3.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.7M | 139,861 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,243 | 2.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 60,121 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,800 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 146,636 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,660 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,599 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,663 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,642 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7M | 57,019 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 32,644 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 14,703 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,571 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,305 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,364 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.8M | 19,186 | 1.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.7M | 25,680 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,392 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 43,413 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 46,151 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,240 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,019 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 6,295 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,359 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $974.9K | 11,840 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $965.2K | 8,969 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $953.6K | 5,826 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $921.7K | 12,935 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $900.2K | 3,310 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $813.0K | 7,636 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $810.3K | 2,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $727.3K | 7,800 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $707.0K | 4,295 | 0.4% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $632.9K | 20,731 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $628.0K | 12,770 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $589.9K | 5,041 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576.8K | 6,887 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $516.8K | 1,508 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.4K | 2,351 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6K | 1,372 | 0.3% |