Q2 2026 Holdings
Filed 2026-08-14 | 173 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 57,381 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 21,923 | 6.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.4M | 292,260 | 6.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $11.7M | 237,146 | 4.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.7M | 320,001 | 4.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.7M | 105,878 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 307,609 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.4M | 268,507 | 3.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.1M | 69,359 | 3.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.8M | 166,118 | 2.7% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $5.4M | 101,682 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,188 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.1M | 34,265 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,009 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 142,544 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 137,288 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,569 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 157,233 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.6M | 37,500 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,815 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,543 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,873 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,433 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 110,950 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,071 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,348 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,879 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 5,043 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 42,306 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,470 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 59,039 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,155 | 0.8% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.9M | 31,250 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,175 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,716 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,086 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,738 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,542 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,207 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,634 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,599 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,229 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.0M | 10,201 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $978.3K | 816 | 0.4% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $972.8K | 40,757 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $971.5K | 2,241 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $960.3K | 1,264 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $918.8K | 6,580 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.9K | 2,372 | 0.3% |