Q2 2026 Holdings
Filed 2026-08-03 | 74 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 116,544 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 119,074 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 34,785 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 83,048 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,811 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 63,821 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 111,660 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,748 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 15,823 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 182,285 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,799 | 3.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 61,405 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 37,046 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 35,291 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 49,602 | 2.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 33,890 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 125,010 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,445 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 14,984 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,869 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 119,715 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 29,286 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 40,342 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 36,441 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 30,787 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,106 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,114 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,249 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 10,324 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 34,901 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,206 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 5,616 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,940 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 20,291 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 54,593 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,479 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,618 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,805 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3M | 4,400 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 30,241 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.2M | 30,008 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 35,592 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,690 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.1K | 3,210 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.6K | 1,402 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.2K | 1,875 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473.1K | 3,380 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.9K | 1,352 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $431.7K | 6,046 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.3K | 858 | 0.3% |