Q2 2026 Holdings
Filed 2026-08-05 | 30 holdings | $128.1M | 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 | $34.4M | 50,130 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 190,483 | 12.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.6M | 38,795 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 119,521 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 33,206 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 83,500 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 90,658 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 7,013 | 4.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $5.2M | 15,551 | 4.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 27,273 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 79,199 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 22,948 | 2.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 16,651 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,986 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 89,866 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,291 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,000 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 25,473 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $983.3K | 19,440 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738.5K | 2,458 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $445.1K | 5,029 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384.1K | 754 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.6K | 3,178 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.1K | 911 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $327.4K | 2,891 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $285.3K | 986 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $252.0K | 2,367 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $249.3K | 3,028 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $239.9K | 1,928 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.6K | 550 | 0.2% |