Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.3M | 170,454 | 10.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 488,526 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 50,815 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 357,939 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 199,843 | 4.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.7M | 89,570 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,494 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4M | 41,789 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 78,750 | 4.1% |
| Harbor ETF Trust(EPIN) | INTL EQUITY ETF | 41151J687 | $5.9M | 212,897 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 145,553 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 49,913 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,845 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 26,080 | 2.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 55,309 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,298 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 25,490 | 1.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 88,120 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,659 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 43,205 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.1M | 35,962 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 53,830 | 1.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.8M | 16,781 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,270 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,306 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,932 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,127 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $928.1K | 2,340 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $765.2K | 9,683 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $757.5K | 9,683 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $750.5K | 2,510 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $749.1K | 10,001 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.4K | 8,502 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.2K | 3,065 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $644.8K | 4,900 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $580.3K | 1,361 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.4K | 1,373 | 0.4% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $520.6K | 11,896 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.6K | 1,200 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $367.8K | 1,440 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $354.1K | 7,382 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.1K | 1,894 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0K | 915 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.8K | 925 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $306.3K | 850 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.3K | 510 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $294.9K | 5,590 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.2K | 1,226 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $269.1K | 3,547 | 0.2% |