Q2 2026 Holdings
Filed 2026-07-28 | 122 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $380.7K | 2,600 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383.4K | 3,283 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $400.6K | 16,541 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $407.8K | 5,234 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $413.7K | 1,107 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $430.8K | 1,990 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436.0K | 7,305 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.9K | 2,995 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $460.9K | 1,170 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.4K | 388 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $490.9K | 5,939 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $519.1K | 14,315 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $519.2K | 261 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $527.5K | 11,127 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.2K | 982 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $553.2K | 2,193 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.1K | 6,809 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $569.3K | 25,135 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $593.2K | 2,050 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594.5K | 1,607 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $600.0K | 3,911 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.3K | 1,811 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $626.4K | 13,018 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $639.0K | 3,117 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.0K | 1,536 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.8K | 1,810 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $649.1K | 18,646 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $654.2K | 7,812 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $658.7K | 6,835 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683.5K | 972 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $749.7K | 9,305 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.5K | 2,074 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.2K | 6,404 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $836.5K | 17,621 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.5K | 5,768 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863.6K | 10,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.0K | 3,881 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.7K | 2,736 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $997.7K | 43,464 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,582 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,399 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,384 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,171 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,749 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 97,822 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,188 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 81,443 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 77,986 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,153 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,349 | 1.3% |