Q2 2026 Holdings
Filed 2026-07-27 | 73 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.5M | 27,789 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7M | 4,799 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,701 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,466 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,945 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,194 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,269 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 73,790 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,845 | 1.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.2M | 9,375 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,481 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1M | 21,764 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,733 | 1.8% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 48,361 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,359 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,785 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 20,243 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 89,438 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.8M | 183,959 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 121,526 | 6.8% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.0M | 362,454 | 8.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.5M | 20,719 | 9.0% |
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $40.0M | 1,683,680 | 23.2% |