Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 69,094 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.6M | 98,928 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.0M | 223,369 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 167,699 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 188,068 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7M | 350,427 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 268,893 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 391,831 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.7M | 455,543 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.2M | 1,090,363 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $38.5M | 323,310 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6M | 567,270 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 153,766 | 5.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.6M | 147,058 | 6.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.9M | 661,655 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.4M | 396,548 | 11.4% |