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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,252 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 91,935 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 27,842 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 39,595 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 46,706 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.4M | 302,566 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 39,123 | 1.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.2M | 156,502 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9M | 76,612 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 139,466 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,090 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 86,197 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 116,454 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,875 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 428,837 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 236,207 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 536,364 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 253,368 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 105,958 | 7.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.9M | 447,671 | 10.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.3M | 874,412 | 12.9% |