Q2 2026 Holdings
Filed 2026-08-13 | 107 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.6M | 1,280,658 | 9.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $24.2M | 670,890 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 82,745 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 57,507 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 383,094 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 107,592 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 138,085 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,741 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 140,046 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.3M | 184,334 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 35,143 | 2.7% |
| American Centy ETF(AVUV) | TRUS SML CP VALU | 025072877 | $8.2M | 66,121 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 106,103 | 2.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $7.8M | 104,941 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 153,451 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 147,429 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 148,522 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 156,174 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.3M | 85,371 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 74,792 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,480 | 1.3% |
| American Centy ETF(AVDE) | TRINTL EQT ETF | 025072703 | $3.8M | 42,396 | 1.2% |
| American Centy ETF(AVLV) | TRUS LARGE CAP VLU | 025072349 | $3.7M | 40,871 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 66,002 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,699 | 1.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.0M | 33,640 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,714 | 0.9% |
| American Centy ETF(AVEM) | TRAVANTIS EMGMKT | 025072604 | $2.5M | 25,877 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,043 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,831 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.3M | 47,429 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,471 | 0.7% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.2M | 21,964 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,513 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,268 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,257 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 16,864 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,187 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 73,885 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.6M | 4,538 | 0.5% |
| Mongodb Inccl A(MDB) | CLA | 60937P106 | $1.5M | 4,557 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,052 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,218 | 0.5% |
| Invesco Exch Traded FD(QQQM) | TR II NASDAQ 100 ETF | 46138G649 | $1.4M | 4,606 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $1.4M | 16,363 | 0.4% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.4M | 24,003 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,314 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,510 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 3,094 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0M | 1,880 | 0.3% |