Q2 2026 Holdings
Filed 2026-07-15 | 240 holdings | $1.7B | 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 | $543.1M | 1,467,704 | 31.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $142.8M | 1,945,569 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.4M | 1,394,427 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70.5M | 852,735 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.1M | 789,158 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8M | 935,099 | 3.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $48.1M | 833,994 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.2M | 521,512 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 98,662 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1M | 1,004,233 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.8M | 256,816 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 200,698 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 25,206 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.3M | 313,618 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.7M | 90,467 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 207,314 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 101,768 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,151 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $15.3M | 67,651 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.4M | 297,256 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 488,574 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 57,172 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 160,084 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,238 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 35,323 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 286,376 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 280,538 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 101,722 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 187,190 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 86,895 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 54,136 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 300,936 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 85,238 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 234,014 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.0M | 50,942 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 84,438 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 49,726 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,197 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 116,746 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,650 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 117,960 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 159,070 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 47,027 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,416 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,076 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 84,488 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 78,685 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 27,124 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 41,422 | 0.2% |