Q2 2026 Holdings
Filed 2026-07-31 | 40 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 45,091 | 27.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 33,257 | 18.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.5M | 331,675 | 14.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 130,399 | 7.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 63,045 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 36,096 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,002 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 18,289 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,341 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,205 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.3M | 49,116 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,952 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,933 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,561 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,737 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953.7K | 5,806 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $684.0K | 8,953 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.4K | 3,395 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $610.7K | 2,802 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $600.3K | 23,598 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583.2K | 7,239 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $545.4K | 3,332 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $528.2K | 4,133 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502.5K | 2,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.4K | 970 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.5K | 5,195 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $425.3K | 3,952 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $377.7K | 506 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $373.9K | 6,201 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $363.5K | 3,882 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.0K | 2,786 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319.8K | 864 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $298.2K | 1,031 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $275.5K | 5,447 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.4K | 751 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.7K | 1,073 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.2K | 309 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.1K | 633 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.3K | 2,260 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.4K | 309 | 0.2% |