Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 42,269 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 351,380 | 16.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.9M | 227,864 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 27,713 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 255,265 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 37,922 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 85,839 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,873 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,305 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,588 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,165 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 72,972 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 13,385 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 98,187 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 30,753 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 68,812 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,815 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 10,857 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,347 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,416 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,155 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 18,343 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,195 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $927.8K | 9,189 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.2K | 3,823 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $870.3K | 10,802 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $822.7K | 9,362 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.6K | 2,105 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470.9K | 15,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4K | 1,234 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.6K | 1,219 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $349.6K | 2,710 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $329.7K | 3,849 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $316.5K | 2,017 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $315.7K | 10,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.6K | 262 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $306.8K | 4,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0K | 2,216 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.7K | 882 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.2K | 564 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.4K | 768 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264.3K | 7,593 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $261.7K | 5,257 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.1K | 691 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.4K | 688 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.4K | 1,660 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236.2K | 2,603 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.1K | 201 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $223.3K | 6,182 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $209.8K | 281 | 0.1% |