Q2 2026 Holdings
Filed 2026-08-06 | 600 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 112,814 | 14.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.8M | 856,304 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2M | 224,508 | 6.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $10.4M | 114,601 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,486 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,759 | 2.9% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $8.0M | 311,868 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 93,654 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 159,751 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 247,633 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 41,885 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,632 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.4M | 82,465 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 37,017 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 97,327 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 58,624 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,278 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,004 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5M | 88,227 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 137,098 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 24,599 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 35,041 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 64,453 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.1M | 123,141 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 134,779 | 1.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $3.1M | 121,718 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,468 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 63,014 | 0.8% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $2.2M | 28,941 | 0.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.1M | 72,459 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 83,963 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.9M | 75,456 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,663 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,492 | 0.6% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.8M | 84,220 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,017 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,881 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,140 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,226 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,214 | 0.5% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $1.4M | 26,647 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,433 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,561 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 58,738 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 14,788 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $1.4M | 17,600 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,209 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,198 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.3M | 46,325 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 4,880 | 0.5% |