Q2 2026 Holdings
Filed 2026-08-03 | 168 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.7M | 141,095 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.5M | 141,568 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.3M | 44,551 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 80,624 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7M | 306,762 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 116,359 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.4M | 783,413 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 284,093 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 180,112 | 3.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.4M | 354,450 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 54,147 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 28,560 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.7M | 491,986 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 190,638 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 197,616 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 46,893 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 359,623 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.2M | 182,866 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,448 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 234,751 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 8,893 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 59,271 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $5.6M | 33,487 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.2M | 51,071 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,367 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.9M | 71,837 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 16,087 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.8M | 31,596 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 53,117 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,795 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,288 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,508 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,020 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 89,893 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 33,789 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,798 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.8M | 37,363 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,483 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,427 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,798 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.6M | 65,787 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,864 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 17,987 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 21,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,394 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,812 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.0M | 21,203 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,942 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,367 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 35,015 | 0.3% |