Q2 2026 Holdings
Filed 2026-08-06 | 54 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $101.0M | 135,251 | 27.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.0M | 323,428 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6M | 591,569 | 12.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $37.6M | 1,208,406 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 362,733 | 9.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $23.2M | 435,971 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 185,615 | 4.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $8.7M | 375,756 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 120,154 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 85,714 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 105,223 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.7M | 83,164 | 1.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $3.5M | 37,366 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 30,502 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,336 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,766 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 16,435 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,826 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,975 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874.3K | 1,243 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $849.6K | 14,233 | 0.2% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $839.2K | 15,032 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $760.7K | 3,803 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678.8K | 2,259 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618.8K | 2,041 | 0.2% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $532.9K | 4,717 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $509.9K | 9,847 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $453.4K | 10,362 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $441.3K | 8,758 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $394.4K | 3,170 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $370.5K | 2,694 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310.1K | 902 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $298.9K | 2,509 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $241.4K | 2,545 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235.0K | 8,482 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $232.9K | 4,101 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $192.6K | 1,718 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $189.1K | 2,470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.6K | 237 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $176.9K | 3,235 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $145.0K | 2,781 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $138.2K | 1,672 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $122.1K | 1,266 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $117.9K | 1,713 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $98.5K | 1,620 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $97.0K | 1,178 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $83.5K | 765 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $82.2K | 2,977 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.1K | 839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4K | 147 | 0.0% |