Q2 2026 Holdings
Filed 2026-07-30 | 40 holdings | $229.6M | 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 | $46.9M | 62,586 | 20.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.9M | 1,333,313 | 16.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8M | 308,888 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 200,427 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 240,516 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 44,089 | 4.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.4M | 217,064 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,358 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1M | 35,761 | 3.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.9M | 157,792 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.4M | 92,506 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 66,556 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 199,783 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 328,560 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 62,539 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 8,433 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 20,455 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 32,636 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,853 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,464 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 32,589 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,693 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,938 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $890.9K | 37,622 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882.3K | 10,651 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $762.2K | 6,675 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $592.9K | 6,696 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $568.9K | 5,748 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $492.8K | 4,579 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.1K | 1,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.2K | 1,717 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $393.1K | 8,641 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $376.7K | 14,363 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $362.7K | 8,856 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $361.5K | 90,821 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338.1K | 11,487 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324.5K | 1,489 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.8K | 1,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.0K | 1,047 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $227.5K | 1,912 | 0.1% |