Q2 2026 Holdings
Filed 2026-08-11 | 63 holdings | $163.7M | 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 | $10.8M | 14,431 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 319,285 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 27,568 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 115,103 | 6.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,462 | 5.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,272 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,063 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 169,285 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,514 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,444 | 3.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.2M | 51,391 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,237 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,845 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,281 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 21,633 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 135,278 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,316 | 2.2% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $3.3M | 93,411 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,290 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 34,873 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 86,747 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,575 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,020 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,810 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,714 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,438 | 1.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.0M | 39,158 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,775 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 5,007 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,902 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,192 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 9,795 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 25,773 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 18,708 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,516 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 13,000 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $990.4K | 2,707 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $959.7K | 18,943 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $925.7K | 1,643 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.8K | 4,562 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $849.7K | 16,799 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767.3K | 26,495 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.9K | 6,516 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $712.3K | 9,510 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $685.0K | 6,025 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $514.0K | 1,076 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.5K | 1,397 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $457.5K | 4,478 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $455.6K | 9,004 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $412.1K | 1,878 | 0.3% |