Q2 2026 Holdings
Filed 2026-07-24 | 155 holdings | $148.6M | 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 | $15.9M | 23,117 | 10.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.1M | 270,975 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 42,368 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 137,444 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 118,444 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 78,424 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 106,298 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,320 | 4.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5M | 23,769 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,147 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 50,817 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 29,652 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 53,740 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,464 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 24,132 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,489 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,456 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,276 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,163 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,700 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,902 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 3,958 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,826 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,210 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,285 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,443 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,225 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $982.7K | 19,565 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $939.8K | 15,559 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $916.0K | 8,316 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $707.6K | 7,757 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583.4K | 5,288 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $457.9K | 42,245 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $425.0K | 2,708 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $380.6K | 4,626 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $368.5K | 493 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272.1K | 1,991 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.3K | 3,045 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.2K | 1,155 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $237.6K | 8,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $196.9K | 681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.7K | 933 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $170.9K | 2,103 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $153.7K | 1,360 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $132.7K | 1,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.1K | 256 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $124.9K | 4,684 | 0.1% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $95.3K | 1,471 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $94.0K | 687 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.0K | 75 | 0.1% |