Q2 2026 Holdings
Filed 2026-08-07 | 74 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.2M | 43,168 | 23.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $14.1M | 278,069 | 10.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 412,264 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 177,973 | 9.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.3M | 159,827 | 9.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 57,292 | 5.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.5M | 74,098 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 96,491 | 3.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.8M | 62,499 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,426 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 49,697 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.6M | 76,257 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,180 | 2.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.9M | 37,636 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 13,725 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,225 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $923.7K | 16,017 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.2K | 10,009 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $697.9K | 26,317 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.8K | 929 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.0K | 799 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $493.6K | 15,566 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $400.8K | 7,912 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $335.1K | 12,801 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $280.0K | 4,931 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $223.8K | 5,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.5K | 577 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.9K | 1,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.7K | 341 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5K | 841 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.3K | 300 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $100.2K | 1,337 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $97.6K | 2,093 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $92.4K | 99 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9K | 252 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $71.4K | 191 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $62.0K | 1,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.6K | 1,032 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.1K | 1,176 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $58.3K | 834 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0K | 146 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $56.2K | 1,615 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $54.7K | 643 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.8K | 321 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $52.3K | 918 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.8K | 1,797 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.1K | 118 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.8K | 548 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1K | 175 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $43.6K | 967 | 0.0% |