Q2 2026 Holdings
Filed 2026-07-22 | 27 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7M | 1,620,780 | 16.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.4M | 179,381 | 14.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 399,593 | 10.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.4M | 840,682 | 10.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.4M | 321,008 | 9.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.3M | 262,348 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 305,813 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 211,419 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 345,029 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6M | 231,723 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 65,284 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 162,602 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,432 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,143 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,200 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 37,542 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,852 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $864.1K | 37,360 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $588.7K | 1,669 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.4K | 1,699 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $385.5K | 5,368 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $349.4K | 468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.5K | 1,197 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $290.5K | 1,081 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239.9K | 1,718 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $222.9K | 760 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.3K | 2,430 | 0.1% |