Q2 2026 Holdings
Filed 2026-07-17 | 47 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.3M | 83,461 | 21.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 821,227 | 8.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.0M | 184,601 | 8.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.9M | 465,589 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 216,088 | 6.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.5M | 206,584 | 5.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.1M | 323,904 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 101,192 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,648 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 53,058 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 116,115 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 153,363 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 52,909 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7M | 28,517 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 47,983 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,679 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5M | 13,775 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 29,817 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,671 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,145 | 0.7% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.8M | 29,590 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 13,275 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,794 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,518 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,259 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,189 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $895.8K | 18,473 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $885.5K | 1,396 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $851.1K | 4,525 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785.9K | 5,363 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.6K | 8,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $657.6K | 22,343 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.9K | 1,824 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $618.3K | 828 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $573.6K | 4,007 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $570.8K | 20,105 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.8K | 2,286 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $539.3K | 3,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.5K | 1,608 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.9K | 961 | 0.2% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $416.0K | 7,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.2K | 2,920 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $376.5K | 1,339 | 0.1% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $297.1K | 5,487 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $246.6K | 6,661 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.6K | 647 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.4K | 2,786 | 0.1% |