Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.5K | 2,447 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293.0K | 12,375 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $315.2K | 8,692 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $329.4K | 1,047 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355.9K | 6,791 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.3K | 1,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.7K | 1,547 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369.6K | 4,677 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.4K | 1,001 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.4K | 1,654 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.3K | 786 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395.9K | 4,779 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.0K | 3,831 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $402.1K | 15,174 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $420.6K | 1,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $422.5K | 566 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $426.9K | 1,734 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.0K | 595 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.3K | 3,003 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.3K | 1,104 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.8K | 4,989 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $500.7K | 3,786 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $529.1K | 22,873 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $543.9K | 2,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.5K | 7,074 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $567.5K | 17,896 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $578.1K | 9,265 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.4K | 1,671 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $611.3K | 2,113 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.0K | 1,732 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $623.9K | 27,389 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $684.7K | 6,362 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $722.4K | 23,079 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $723.9K | 13,720 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $754.8K | 3,106 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $881.6K | 36,519 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $891.9K | 2,633 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $922.7K | 10,712 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $947.4K | 16,427 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $951.5K | 32,799 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,282 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,053 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 8,300 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,468 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,187 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 28,928 | 0.9% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.0M | 35,307 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,709 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,343 | 1.1% |