Q2 2026 Holdings
Filed 2026-07-21 | 60 holdings | $141.7M | 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 | $13.7M | 190,483 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 401,944 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 110,491 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 166,262 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,602 | 4.0% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $5.4M | 112,470 | 3.8% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $5.4M | 98,882 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 87,234 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,556 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,829 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,423 | 2.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6M | 71,133 | 2.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.5M | 148,763 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,621 | 2.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 61,739 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,419 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 32,866 | 2.0% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $2.7M | 66,846 | 1.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 20,328 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 100,482 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 64,657 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,470 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,210 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 22,310 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,149 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9M | 45,256 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 73,013 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 53,959 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,600 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 48,512 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.6M | 19,380 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 11,872 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,721 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 47,125 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,692 | 0.8% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.1M | 19,770 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,753 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $903.2K | 18,191 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $883.9K | 18,028 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $858.3K | 33,859 | 0.6% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $752.1K | 22,736 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $710.0K | 2,916 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $675.1K | 12,982 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $652.4K | 3,629 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $624.4K | 1,731 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $568.4K | 11,250 | 0.4% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $564.9K | 3,598 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $523.1K | 955 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $504.1K | 9,089 | 0.4% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $482.3K | 4,818 | 0.3% |