Q2 2026 Holdings
Filed 2026-08-06 | 61 holdings | $109.5M | 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 | $50.8M | 137,237 | 46.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 109,843 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,814 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,600 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 13,410 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.6M | 50,824 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 71,026 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 8,933 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,713 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,729 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,595 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,448 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 4,874 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $999.2K | 3,262 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $883.9K | 4,154 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $805.1K | 7,997 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $774.8K | 9,617 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $762.5K | 12,453 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $752.3K | 11,663 | 0.7% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $735.2K | 27,965 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $718.8K | 2,090 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $701.7K | 6,108 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.5K | 853 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.0K | 1,694 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $621.1K | 18,354 | 0.6% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $605.0K | 23,003 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $603.0K | 12,094 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $503.1K | 13,657 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $492.6K | 5,107 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $453.8K | 3,797 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $390.3K | 3,326 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $373.3K | 2,467 | 0.3% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $366.0K | 5,019 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.6K | 1,009 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.1K | 1,410 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.6K | 12,313 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.9K | 4,109 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.9K | 2,238 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $324.6K | 20,440 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301.0K | 706 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.7K | 1,237 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $289.1K | 456 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $287.5K | 3,200 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $271.2K | 791 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.9K | 3,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.0K | 6,354 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266.4K | 807 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.0K | 246 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $252.5K | 9,115 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $251.0K | 2,140 | 0.2% |