Q2 2026 Holdings
Filed 2026-07-16 | 103 holdings | $568.0M | 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 | $166.7M | 222,628 | 29.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.5M | 720,093 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.1M | 1,598,788 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 244,736 | 6.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 55,525 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 219,717 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 246,038 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 329,001 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 2,234,223 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8M | 128,051 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 153,639 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 37,745 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 187,550 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 29,413 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.4M | 199,560 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,262 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 62,504 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 92,241 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,854 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,205 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 10,695 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,893 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.4M | 84,845 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,747 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 190,730 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 13,768 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,557 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,097 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 17,369 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 41,502 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 25,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 97,541 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.3M | 9,142 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,309 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,482 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $998.5K | 2,710 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979.4K | 7,121 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937.9K | 10,888 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $905.5K | 5,730 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $876.8K | 31,654 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.5K | 3,677 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873.2K | 29,671 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $846.8K | 16,835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845.6K | 6,810 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $795.5K | 1,131 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $786.3K | 7,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.6K | 1,945 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $646.8K | 3,952 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $620.2K | 7,755 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $617.5K | 535 | 0.1% |