Q2 2026 Holdings
Filed 2026-08-14 | 64 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 211,231 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.8M | 356,526 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.9M | 429,163 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.4M | 288,532 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 170,811 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 211,867 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.3M | 209,762 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4M | 421,601 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4M | 702,414 | 6.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.8M | 545,339 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 404,761 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 385,700 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 161,913 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7M | 93,087 | 19.0% |