Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,857 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 30,361 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 214,420 | 8.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 114,697 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 50,413 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 136,230 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 104,413 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,578 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,269 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,809 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 98,948 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 32,023 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 15,317 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 48,153 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.0M | 57,136 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,709 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,624 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,483 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 36,565 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.9M | 45,112 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,124 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 35,417 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,796 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,836 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.4M | 39,410 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,313 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.4M | 42,815 | 0.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.4M | 26,539 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,808 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,359 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,453 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,237 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,517 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,299 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,750 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $931.2K | 2,274 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.4K | 2,438 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $887.7K | 3,662 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $858.8K | 30,617 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.6K | 4,121 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $760.0K | 2,077 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $716.9K | 2,478 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $714.7K | 9,736 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $714.7K | 14,211 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $620.4K | 7,257 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.5K | 2,549 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $465.4K | 6,163 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $423.2K | 4,137 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $393.1K | 4,075 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.7K | 2,784 | 0.2% |