Q2 2026 Holdings
Filed 2026-08-07 | 48 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.8M | 316,007 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 383,828 | 16.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 96,523 | 13.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.0M | 79,304 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 315,465 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 68,745 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 82,834 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 117,911 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 38,253 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 57,801 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 21,823 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 37,559 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 36,954 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 62,504 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,152 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,531 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,562 | 1.0% |
| Columbia ETF TR I(EQIN) | US EQUI INCO ETF | 19761L854 | $1.5M | 28,709 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 17,864 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,703 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,178 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875.5K | 1,275 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.0K | 10,042 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $848.5K | 4,684 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $745.0K | 3,770 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $558.5K | 11,607 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $554.7K | 15,043 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $493.8K | 16,454 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $486.6K | 4,918 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $454.1K | 1,482 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $443.4K | 3,726 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $418.9K | 4,337 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $417.1K | 12,465 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $392.6K | 1,357 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $381.7K | 15,276 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $352.0K | 4,006 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $337.4K | 4,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.8K | 923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.1K | 813 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4K | 856 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283.5K | 2,283 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.1K | 597 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250.0K | 8,495 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $243.5K | 1,578 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238.7K | 6,605 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.4K | 2,295 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $233.6K | 9,472 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $203.4K | 3,900 | 0.1% |