Q2 2026 Holdings
Filed 2026-08-04 | 43 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.1M | 861,105 | 21.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.1M | 619,357 | 14.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.3M | 307,150 | 12.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.8M | 308,428 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.6M | 334,344 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.2M | 345,088 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 252,376 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 36,051 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7M | 55,465 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 26,772 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 30,403 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 58,205 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 37,500 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,266 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,406 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,841 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,392 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 30,592 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,844 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,412 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0M | 35,116 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 8,292 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,750 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 38,316 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,900 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $965.7K | 20,926 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $744.0K | 4,822 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $710.4K | 8,478 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $699.6K | 1,913 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $697.2K | 8,475 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $663.3K | 22,103 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $586.4K | 11,593 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.2K | 4,904 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.2K | 1,152 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $348.2K | 3,684 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331.4K | 2,315 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $313.1K | 3,813 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301.5K | 2,902 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $292.3K | 1,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $288.2K | 6,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265.9K | 1,080 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $247.2K | 2,266 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.6K | 629 | 0.1% |