Q2 2026 Holdings
Filed 2026-07-09 | 145 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8M | 168,994 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0M | 394,862 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 333,534 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 15,295 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 306,809 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 126,727 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 40,709 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,246 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 263,304 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 78,752 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 110,483 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 26,457 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 163,018 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 18,416 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,572 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,138 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 13,156 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 95,167 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 18,114 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 125,438 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 72,757 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,131 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 120,114 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 78,372 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 48,045 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,252 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5M | 88,115 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 14,046 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,860 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,455 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,092 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,438 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 11,742 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,617 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,329 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 59,738 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,716 | 0.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $2.0M | 16,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,440 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 30,403 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,389 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 35,399 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.7M | 38,802 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 20,031 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,014 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,427 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 34,612 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,156 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,097 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,124 | 0.4% |