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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 173,296 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6M | 611,057 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.8M | 1,590,638 | 11.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.2M | 1,086,658 | 13.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $101.6M | 4,120,062 | 21.3% |