Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $172.3M | 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 | $27.7M | 74,797 | 16.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.9M | 358,171 | 9.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2M | 658,197 | 8.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2M | 77,957 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 85,169 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 73,812 | 3.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 87,449 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,288 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,105 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 129,590 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,927 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 44,099 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,735 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 34,252 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,518 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,939 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.9M | 74,605 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 32,055 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,136 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,297 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 29,434 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,866 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,839 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 34,297 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,150 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 15,929 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 13,112 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,505 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.3M | 46,448 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,718 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,771 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,780 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 900 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $993.8K | 21,581 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $918.8K | 796 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $916.5K | 19,185 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.9K | 5,466 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $851.0K | 16,130 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $848.8K | 19,635 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $762.7K | 15,136 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.8K | 3,135 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $750.5K | 14,319 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.5K | 973 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $711.9K | 16,869 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $678.4K | 14,618 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $607.6K | 3,189 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $592.0K | 2,046 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $578.9K | 19,289 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $548.6K | 10,846 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.2K | 21,755 | 0.3% |