Q2 2026 Holdings
Filed 2026-07-07 | 260 holdings | $787.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.4M | 869,143 | 24.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $183.8M | 5,430,697 | 23.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.3M | 32,564 | 3.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.9M | 509,257 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 58,074 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 193,880 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7M | 18,001 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 16,561 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 384,011 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 34,451 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4M | 30,625 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 294,454 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 25,991 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,342 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,266 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,809 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.5M | 73,935 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 104,475 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,122 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 206,410 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,510 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.5M | 7,400 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 47,970 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,216 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,630 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,506 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 91,017 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 135,713 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.5M | 129,138 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 44,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,363 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,615 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,626 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.9M | 35,814 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,230 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,236 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,875 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,564 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,467 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,779 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,366 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,054 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3M | 9,020 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,129 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.2M | 55,560 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 7,400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,282 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 59,845 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,758 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,271 | 0.2% |