Q2 2026 Holdings
Filed 2026-07-15 | 54 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.2M | 669,894 | 11.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.6M | 308,661 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 90,621 | 10.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $12.9M | 121,931 | 8.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,691 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 151,850 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 19,585 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 105,818 | 4.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 146,485 | 3.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.4M | 89,583 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 13,943 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.6M | 38,534 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,061 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,181 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,339 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 79,270 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,217 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 27,941 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 57,373 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,525 | 1.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.4M | 11,909 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,992 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $996.0K | 12,130 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $992.8K | 29,337 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $885.0K | 8,111 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $838.6K | 3,848 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $706.1K | 3,613 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $687.2K | 2,003 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.9K | 1,897 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.4K | 1,852 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $652.7K | 874 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $573.9K | 24,235 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528.5K | 1,029 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $440.3K | 2,377 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409.9K | 4,759 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $393.1K | 3,352 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $391.5K | 2,055 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $383.8K | 7,412 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $354.9K | 7,552 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $354.8K | 2,236 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $346.2K | 3,217 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.2K | 1,519 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $301.6K | 6,652 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $300.8K | 1,635 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290.0K | 2,331 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $284.4K | 89 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275.4K | 699 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.8K | 1,082 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $273.5K | 5,694 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $249.2K | 3,000 | 0.2% |