Q2 2026 Holdings
Filed 2026-07-09 | 100 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.8M | 1,382,183 | 12.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.6M | 1,196,106 | 11.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.6M | 433,737 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 139,016 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 347,008 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 300,556 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 257,157 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2M | 41,562 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 57,527 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 143,750 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 113,805 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 123,668 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 104,860 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.8M | 93,136 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,886 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,878 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,228 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.7M | 117,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,726 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,330 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 79,258 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,631 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,806 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 7,702 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,469 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,610 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,793 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 4,012 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,594 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 51,559 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,353 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 51,641 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,296 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,059 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,062 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0M | 6,207 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $883.1K | 944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.0K | 2,670 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $868.8K | 9,007 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776.4K | 15,349 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $772.7K | 1,618 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.8K | 2,203 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725.7K | 1,413 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.9K | 1,900 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $700.7K | 2,821 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.7K | 1,139 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.6K | 4,612 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $587.5K | 509 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561.0K | 776 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $555.7K | 5,219 | 0.1% |