Q2 2026 Holdings
Filed 2026-07-09 | 92 holdings | $663.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $209.4M | 280,356 | 31.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.3M | 1,202,506 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.5M | 101,140 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.1M | 518,409 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.8M | 360,601 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 182,780 | 4.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.4M | 156,775 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.8M | 136,912 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 175,507 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 413,829 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 32,322 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 19,234 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,546 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $6.8M | 225,004 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 83,312 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 84,448 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 190,825 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,713 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 45,136 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 133,524 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 92,274 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 32,209 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 35,499 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 9,982 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 43,657 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,399 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 24,299 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,935 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 24,776 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,366 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,610 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,358 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,240 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,136 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 40,854 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,311 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,099 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,044 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 19,686 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,922 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,057 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 29,725 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $997.3K | 4,687 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $984.7K | 430,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $890.9K | 11,441 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.1K | 943 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $876.7K | 20,560 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.3K | 1,527 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $823.0K | 31,058 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $777.0K | 26,829 | 0.1% |