Q2 2026 Holdings
Filed 2026-07-29 | 581 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 173,170 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1M | 68,485 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 63,038 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.6M | 46,077 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 152,920 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 37,781 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 57,072 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 325,625 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 36,141 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,952 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 20,989 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 65,808 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 75,258 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.2M | 103,366 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,358 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 42,415 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 58,796 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 128,812 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 75,590 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 111,652 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 92,435 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 37,533 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 39,591 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 8,379 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 12,210 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,661 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,602 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 77,377 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,865 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 52,679 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8M | 27,740 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 48,148 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 4,187 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,778 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,782 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 8,690 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,494 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,259 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 14,584 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,796 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,288 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 18,664 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 21,337 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 3,729 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $955.7K | 13,657 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $938.5K | 12,952 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.3K | 771 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $845.7K | 16,745 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $838.2K | 6,334 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822.1K | 5,531 | 0.3% |