Q2 2026 Holdings
Filed 2026-07-22 | 146 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.6M | 756,795 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 73,107 | 13.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6M | 505,882 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0M | 447,083 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1M | 147,233 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 324,654 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7M | 293,746 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 132,452 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 310,046 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 50,120 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 180,916 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 28,059 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 66,693 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 95,687 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 190,390 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 21,042 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,452 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 9,983 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 11,485 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,483 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,904 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 7,713 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $874.3K | 2,219 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633.5K | 2,573 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.4K | 2,280 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520.2K | 514 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476.5K | 3,465 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.3K | 3,755 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $466.3K | 8,476 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $444.0K | 1,338 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $414.3K | 653 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412.3K | 1,199 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394.0K | 1,735 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $378.8K | 1,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.9K | 1,097 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.7K | 550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6K | 1,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.8K | 630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.8K | 1,561 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $220.2K | 1,903 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $213.4K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205.8K | 2,325 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200.1K | 469 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $191.3K | 2,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.7K | 866 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $151.5K | 640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150.5K | 1,026 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $128.5K | 813 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $120.7K | 479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101.3K | 360 | 0.0% |