Q2 2026 Holdings
Filed 2026-07-09 | 54 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 40,126 | 23.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 47,589 | 11.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 128,576 | 9.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.9M | 160,922 | 8.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 13,778 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 56,013 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,085 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 22,566 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,180 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,595 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,641 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 13,198 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,307 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,490 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,523 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,038 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,542 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,267 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,662 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 15,885 | 0.9% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1M | 15,557 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 22,558 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,102 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $940.0K | 3,878 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $924.5K | 9,340 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $887.4K | 8,056 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $867.6K | 28,454 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694.9K | 8,447 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679.9K | 4,139 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $621.1K | 12,476 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $620.3K | 8,044 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619.6K | 902 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $589.7K | 12,964 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $518.9K | 680 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.1K | 1,262 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.2K | 3,103 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $417.2K | 11,547 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $415.0K | 7,866 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.2K | 1,082 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $363.4K | 1,057 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.1K | 1,490 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $346.0K | 3,793 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.1K | 5,580 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.2K | 1,650 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320.7K | 814 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $317.3K | 10,781 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $286.0K | 960 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $277.0K | 2,014 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.8K | 4,003 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265.9K | 7,857 | 0.2% |