Q2 2026 Holdings
Filed 2026-07-17 | 147 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.2M | 114,374 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0M | 1,228,413 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 399,211 | 6.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.4M | 132,539 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.3M | 199,827 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 673,896 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 48,026 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.5M | 140,370 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 146,830 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 89,522 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 74,913 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.9M | 163,205 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 92,231 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 130,800 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 36,848 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 10,125 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 32,910 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 82,226 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,168 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 59,774 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,102 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 49,050 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 41,061 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,095 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 16,785 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 14,529 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,973 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 9,481 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,490 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,557 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 14,421 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,536 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 9,709 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,530 | 0.4% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.9M | 36,635 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,018 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,980 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,444 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 12,111 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 19,656 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,611 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,006 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,284 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 19,868 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,851 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,264 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,712 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 19,326 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,241 | 0.3% |