Q2 2026 Holdings
Filed 2026-08-06 | 163 holdings | $923.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $166.8M | 484,908 | 18.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $88.1M | 117,953 | 9.5% |
| Allspring Exchange Traded FU(AFIX) | BROAD MARKET COR | 01989A308 | $52.3M | 2,107,718 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.4M | 204,797 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.5M | 578,892 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.4M | 468,298 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 117,508 | 3.7% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $22.9M | 557,503 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.4M | 704,165 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.2M | 194,610 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 588,416 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 202,475 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 229,088 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 666,919 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 47,870 | 1.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $13.3M | 278,970 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.0M | 79,306 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 370,207 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.8M | 153,777 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 381,900 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 242,813 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 146,149 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 88,048 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8M | 47,117 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,405 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.7M | 73,212 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 185,234 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,752 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 77,652 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,796 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,741 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 102,838 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8M | 95,616 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,821 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,672 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,460 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,469 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 42,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,242 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,012 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 42,698 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.5M | 74,964 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.3M | 61,526 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 11,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,326 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,937 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 23,557 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,173 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 22,790 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |