Q2 2026 Holdings
Filed 2026-08-07 | 260 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 73,769 | 33.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,892 | 25.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,870 | 15.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,993 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,038 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $611.0K | 12,167 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $353.0K | 4,778 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $328.0K | 6,421 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.0K | 710 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.0K | 405 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $20.0K | 378 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 133 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 16,874 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 13,076 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 23,848 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 30,576 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3K | 165,561 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9K | 151,869 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 7 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9K | 82,320 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8K | 165,957 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 17,797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 40,598 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 10,899 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 63,929 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8K | 86,280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 13,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 3,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 4,621 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,697 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,133 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 26,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,437 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 12,211 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $927 | 13,955 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $887 | 12,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 1,473 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $685 | 1,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661 | 2,280 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $647 | 7,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $626 | 3,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 5,655 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469 | 2,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432 | 1,416 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $377 | 4,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,095 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 5,059 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $263 | 5,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 868 | 0.0% |