Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IVV) | iShares Core S&P 500 ETF | 464287200 | $250.8M | $334,882 | 60.0% |
| Schwab Strategic Tr(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $45.3M | $1,339,414 | 10.8% |
| iShares Tr(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $32.9M | $426,807 | 7.9% |
| iShares Tr(IJR) | iShares Core S&P Small-Cap ETF | 464287804 | $14.4M | $96,925 | 3.4% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market ETF | 808524102 | $12.9M | $444,927 | 3.1% |
| Vanguard Index FDS(VTV) | Vanguard Value ETF | 922908744 | $11.4M | $52,197 | 2.7% |
| Vanguard Intl Equity Index F(VT) | Vanguard Total World Stock ETF | 922042742 | $9.7M | $61,702 | 2.3% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity ETF | 808524805 | $9.5M | $343,227 | 2.3% |
| iShares Tr(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $8.9M | $175,857 | 2.1% |
| iShares Tr(TIP) | iShares TIPS Bond ETF | 464287176 | $5.2M | $4,775 | 1.3% |
| iShares Tr(AGG) | iShares Core US Aggregate Bond ETF | 464287226 | $4.3M | $42,948 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $4.0M | $67,307 | 1.0% |
| Vanguard Index FDS(VBK) | Vanguard Small-Cap Growth ETF | 922908595 | $2.7M | $7,499 | 0.7% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $2.6M | $10,877 | 0.6% |
| iShares Tr(USHY) | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | $1.2M | $32,052 | 0.3% |
| Spdr(SLYG) | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 | $1.1M | $8,878 | 0.3% |
| Spdr(SLYV) | State Street SPDR S&P 600 Sm CpValETF | 78464A300 | $943.6K | $8,649 | 0.2% |
| iShares Tr(SHV) | iShares 01 Year Treasury Bond ETF | 464288679 | $141 | $1 | 0.0% |
| Vanguard Index FDS(VGSH) | Vanguard Short-Term Treasury ETF | 92206C102 | $138 | $2 | 0.0% |
| Schwab Strategic Tr(SCHO) | Schwab Short-Term US Treasury ETF | 808524862 | $134 | $6 | 0.0% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $56 | $2 | 0.0% |
| VanEck(ANGL) | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | $22 | $1 | 0.0% |
| Spdr(SPSB) | State Street SPDR St Corp Bd ETF | 78464A474 | $8 | $0 | 0.0% |
| Schwab Strategic Tr(SCHR) | Schwab Intermediate-Term US Trs ETF | 808524854 | $7 | $0 | 0.0% |
| Schwab Strategic Tr(SCHH) | Schwab US REIT ETF | 808524847 | $5 | $0 | 0.0% |
| Vanguard Index FDS(VO) | Vanguard Mid-Cap ETF | 922908629 | $4 | $0 | 0.0% |