Q2 2026 Holdings
Filed 2026-07-09 | 109 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 55,110 | 10.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.0M | 484,328 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.7M | 655,795 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.6M | 462,522 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 490,368 | 8.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.7M | 120,709 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 267,041 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0M | 197,512 | 4.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.7M | 415,201 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 122,913 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 194,151 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 47,654 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 37,147 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 11,207 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 22,701 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 107,858 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 101,919 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,524 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,373 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,563 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 3,200 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1M | 10,000 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,696 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,327 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,378 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,737 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 36,546 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,816 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,533 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 25,315 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 28,638 | 0.3% |
| Pgim Rock ETF TR(DECP) | S&P 500 BUFFER | 69420N726 | $1.2M | 36,656 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,783 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.1M | 22,984 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $977.1K | 7,832 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $961.9K | 21,002 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $927.1K | 8,500 | 0.2% |
| Pgim Rock ETF TR(FEBP) | S&P 500 BUFFER | 69420N304 | $884.8K | 26,016 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.8K | 8,507 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882.6K | 7,108 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $872.5K | 4,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856.2K | 2,616 | 0.2% |
| Pgim Rock ETF TR(MRCP) | S&P 500 BUFFER | 69420N502 | $822.2K | 23,911 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.9K | 4,038 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $793.0K | 7,695 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776.7K | 26,391 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.4K | 2,169 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $750.1K | 5,134 | 0.2% |