Q2 2026 Holdings
Filed 2026-08-06 | 56 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.8M | 712,028 | 13.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $58.4M | 1,745,184 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.7M | 600,150 | 11.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $49.1M | 923,932 | 11.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.5M | 2,039,239 | 10.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.9M | 1,030,077 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.6M | 1,020,508 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 35,078 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.6M | 170,734 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.2M | 220,422 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 36,621 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 122,830 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 140,970 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,489 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 25,267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,386 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,761 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,464 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,223 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,426 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,431 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,714 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,001 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,539 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,389 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,150 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,485 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,748 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $971.3K | 3,851 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962.1K | 1,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.4K | 3,522 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.7K | 2,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.4K | 1,899 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.5K | 9,776 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $544.5K | 17,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.4K | 1,547 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $462.5K | 7,658 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $445.6K | 1,202 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $434.4K | 13,542 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $424.5K | 8,099 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424.2K | 1,723 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $397.0K | 5,239 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $339.8K | 3,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.3K | 271 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $311.9K | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $304.5K | 3,747 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $301.8K | 5,093 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.1K | 2,172 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281.2K | 1,423 | 0.1% |