Q2 2026 Holdings
Filed 2026-07-16 | 245 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $158.5M | 5,721,529 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.8M | 691,901 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.2M | 1,429,857 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.7M | 1,424,549 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $57.5M | 974,352 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3M | 692,546 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 384,856 | 2.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.4M | 565,753 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 118,752 | 2.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.1M | 286,742 | 2.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $30.4M | 278,220 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.2M | 210,995 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5M | 809,728 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.5M | 706,773 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 238,457 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $17.9M | 452,642 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1M | 141,844 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 73,740 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,473 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 136,249 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 91,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,202 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 181,386 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,611 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 122,630 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,712 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,240 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,378 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 31,057 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 45,509 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.3M | 28,116 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 183,493 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 4,245 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,497 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 137,636 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.6M | 98,793 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 132,340 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6M | 65,982 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,559 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 47,378 | 0.3% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $3.9M | 104,972 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.9M | 33,585 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,100 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,757 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 107,569 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,751 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 32,510 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 70,791 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 23,128 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.7M | 68,229 | 0.3% |