Q2 2026 Holdings
Filed 2026-07-29 | 116 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 567,857 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 532,995 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,120 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,818 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,142 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 82,272 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,005 | 3.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.0M | 66,243 | 2.8% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.4M | 89,791 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 119,916 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 134,702 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 25,713 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,592 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 151,467 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,549 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,473 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 28,577 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,451 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 10,855 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.2M | 22,722 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,025 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,955 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,357 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.9M | 48,611 | 1.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.9M | 96,020 | 1.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.8M | 97,348 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 20,077 | 1.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.6M | 60,956 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,443 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,981 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 38,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,568 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 15,588 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,826 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,229 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,141 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,598 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,379 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $906.7K | 20,626 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $899.5K | 17,908 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $843.8K | 902 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $836.1K | 16,922 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827.6K | 8,583 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $782.9K | 21,234 | 0.4% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $759.0K | 14,793 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $747.3K | 6,598 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743.6K | 2,453 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $735.1K | 24,110 | 0.4% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $726.0K | 18,922 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $719.2K | 9,603 | 0.4% |