Q2 2026 Holdings
Filed 2026-07-24 | 121 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.3M | 874,412 | 12.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.9M | 447,671 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 105,958 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 253,368 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 536,364 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 236,207 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 428,837 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,875 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 116,454 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 86,197 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,090 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 139,466 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9M | 76,612 | 2.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.2M | 156,502 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 39,123 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.4M | 302,566 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 46,706 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 39,595 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 27,842 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 91,935 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,252 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 18,110 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.8M | 16,788 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 59,886 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 24,544 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 59,579 | 1.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.3M | 31,216 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 35,243 | 0.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2M | 6,681 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,561 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.1M | 41,448 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,302 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,412 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,341 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,587 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,129 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,018 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,805 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,785 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,935 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 8,786 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $970.9K | 19,195 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $950.7K | 1,333 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $929.1K | 467 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $920.3K | 10,765 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.7K | 7,264 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $878.2K | 3,722 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.5K | 2,065 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $847.1K | 6,160 | 0.3% |