Q2 2026 Holdings
Filed 2026-08-11 | 76 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.2M | 42,033 | 5.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $8.5M | 98,356 | 5.0% |
| Schw US LCap Gro ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 239,215 | 4.8% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 152,118 | 4.4% |
| Schw US LCap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 190,366 | 3.9% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 72,145 | 3.7% |
| Spdr Portfolio Dvlpd(SPDW) | ST STR PO EX ETF | 78463X889 | $6.1M | 120,657 | 3.6% |
| Sch St US Trsr Etf(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 236,032 | 3.4% |
| Vanguard Bond Index Fund Total(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,702 | 3.3% |
| Vanguard Intl Eqty IndexFTSE A(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 64,102 | 3.2% |
| Vanguard Bond Index Fund Short(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,611 | 3.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 190,038 | 3.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 129,972 | 2.9% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $4.5M | 55,671 | 2.7% |
| Ishares Core RUSsell Us(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 22,879 | 2.6% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,546 | 2.5% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 177,319 | 2.4% |
| Schw US SCap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 111,356 | 2.4% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 35,223 | 2.2% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,954 | 1.9% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 26,960 | 1.8% |
| Vanguard Total Corporate(VTC) | TOTAL CORP BND | 92206C573 | $2.9M | 38,411 | 1.8% |
| Vanguard S&P Mid Cap(IVOO) | MIDCP 400 IDX | 921932885 | $2.6M | 19,657 | 1.5% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.5M | 124,097 | 1.5% |
| iShares Tr Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,890 | 1.5% |
| Spdr S&P 500 Value Etf(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 39,336 | 1.4% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 17,357 | 1.4% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,495 | 1.3% |
| Sch US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.0M | 76,217 | 1.2% |
| iShares Core S&P ETF MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 25,753 | 1.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 14,353 | 1.1% |
| iShares Core S&P ETF SmallCap(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,582 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,145 | 0.9% |
| Spdr S&P 500 ETF Tr Expiring 0(SPY) | TR UNIT | 78462F103 | $1.5M | 2,024 | 0.9% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,776 | 0.8% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,690 | 0.7% |
| Vanguard Ftse ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,662 | 0.7% |
| iShares:Lehm 1-3 Trs(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,420 | 0.7% |
| iShares S&P SmCap Value Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 7,645 | 0.6% |
| Ishares Core Msci Intrl(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 11,523 | 0.6% |
| Spdr Portfolio S&P(SPMD) | ST STR P400MID | 78464A847 | $1.0M | 15,179 | 0.6% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $937.6K | 16,109 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $927.2K | 3,204 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $916.4K | 2,457 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $823.1K | 2,927 | 0.5% |
| Spdr Portfolio S&P 600(SPSM) | ST STR SP600 SML | 78468R853 | $813.1K | 14,100 | 0.5% |
| Vanguard Ultra Short(VUSB) | VANGUARD ULTRA | 92203C303 | $789.3K | 15,855 | 0.5% |
| iShares S&P 500 Growth S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $716.9K | 5,212 | 0.4% |
| iShares S&P 500 Value S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $678.6K | 2,989 | 0.4% |
| Cigna Corp(CI) | COM | 125523100 | $648.1K | 2,351 | 0.4% |