Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $35.9M | 777,144 | 10.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.3M | 747,950 | 7.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2M | 118,225 | 6.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 180,570 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 392,965 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 109,366 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 129,724 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,069 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,915 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 49,644 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.7M | 143,443 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 235,300 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,272 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 95,977 | 1.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.9M | 206,649 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,216 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,201 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 34,142 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 137,173 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 25,008 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,767 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,755 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,760 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,621 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 115,740 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,881 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 39,700 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,167 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,643 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,352 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,499 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 25,908 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 27,355 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,937 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 17,841 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,388 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 12,125 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 1,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,348 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 29,484 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 10,946 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 38,029 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,109 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 26,491 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 13,490 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 32,906 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,409 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 22,494 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 28,107 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $988.7K | 15,340 | 0.3% |