Q2 2026 Holdings
Filed 2026-08-17 | 88 holdings | $375.0M | 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 | $43.5M | 1,570,302 | 11.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $31.0M | 420,592 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3M | 424,274 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 349,447 | 6.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $20.9M | 934,217 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7M | 580,688 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5M | 560,537 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 201,200 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.1M | 46,677 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.9M | 52,013 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 72,361 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7M | 64,545 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3M | 77,425 | 4.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.7M | 237,574 | 2.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.6M | 326,406 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 216,012 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 46,244 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 74,455 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,019 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,260 | 1.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.5M | 73,599 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 21,219 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 75,826 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.1M | 22,067 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,202 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,351 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7M | 77,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,775 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 12,074 | 0.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.4M | 12,762 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,115 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,320 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,650 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $992.8K | 12,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.8K | 2,431 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.8K | 3,477 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $793.7K | 3,797 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.3K | 1,923 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690.1K | 1,005 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.1K | 1,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.8K | 1,747 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $610.0K | 5,104 | 0.2% |
| Direxion Shares ETF Trust(EDC) | DAI MAR BUL ETF | 25490K281 | $598.5K | 6,730 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.1K | 1,058 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.4K | 1,170 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.4K | 3,236 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $545.9K | 2,137 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $536.5K | 710 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $531.1K | 10,000 | 0.1% |