Q2 2026 Holdings
Filed 2026-07-20 | 55 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $101.6M | 4,120,062 | 21.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.2M | 1,086,658 | 13.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.8M | 1,590,638 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6M | 611,057 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 173,296 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 416,823 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.6M | 923,776 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.7M | 652,147 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6M | 31,689 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 38,289 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 220,246 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 119,197 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 220,937 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 43,974 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 179,940 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 79,382 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 24,185 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,944 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1M | 8,095 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,992 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,348 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,496 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,574 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,202 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 6,906 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 8,654 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $976.9K | 2,350 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966.2K | 2,611 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $686.6K | 19,003 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $569.8K | 9,325 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $561.8K | 22,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531.4K | 3,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.8K | 719 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $483.4K | 5,850 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $476.5K | 5,883 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.1K | 6,770 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $432.3K | 5,255 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.9K | 955 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $383.5K | 2,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.0K | 3,620 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.4K | 303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9K | 968 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.3K | 1,456 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $287.8K | 5,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.4K | 1,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.5K | 728 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.3K | 276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.7K | 784 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251.9K | 3,008 | 0.1% |