Q2 2026 Holdings
Filed 2026-07-24 | 98 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $87.2M | 682,435 | 19.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.4M | 314,012 | 15.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.6M | 216,410 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.6M | 546,360 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 226,644 | 4.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $19.9M | 384,456 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0M | 359,230 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 54,315 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 36,932 | 2.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $11.1M | 101,312 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 65,210 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 44,192 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,164 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,326 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.7M | 16,780 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 49,499 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 24,226 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,057 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,753 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 26,742 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,005 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 32,672 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,350 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 83,058 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 47,307 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,932 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,003 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,385 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 20,916 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,988 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,758 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.9M | 41,822 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,522 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,809 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,750 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,589 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,913 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,528 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,961 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,823 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 10,326 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,422 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,545 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,590 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,912 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,559 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,576 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,557 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,421 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,877 | 0.2% |