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 |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,549 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 151,467 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,592 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 25,713 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 134,702 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 119,916 | 2.4% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.4M | 89,791 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.0M | 66,243 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,005 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 82,272 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,142 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,818 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,120 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 532,995 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 567,857 | 8.6% |