Q2 2026 Holdings
Filed 2026-07-16 | 39 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1M | 84,052 | 25.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 307,641 | 7.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.8M | 258,544 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 74,031 | 6.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6M | 269,027 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 40,910 | 5.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 105,037 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 70,730 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,952 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 54,179 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,200 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 19,242 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 20,918 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,600 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,286 | 1.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.9M | 19,785 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,804 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,628 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 700 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,583 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,139 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 43,081 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $977.4K | 2,400 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $972.3K | 1,302 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $674.8K | 21,349 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $642.3K | 3,910 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $559.6K | 6,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480.5K | 1,468 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $474.8K | 9,886 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468.8K | 12,976 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465.1K | 12,828 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $444.8K | 9,243 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $441.6K | 15,247 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.7K | 503 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $323.9K | 1,954 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $285.0K | 7,007 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $236.3K | 4,375 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.7K | 301 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.9K | 570 | 0.2% |