Q2 2026 Holdings
Filed 2026-08-07 | 46 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.9M | 434,192 | 14.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.8M | 885,859 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 889,375 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 401,505 | 12.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.9M | 220,050 | 10.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8M | 780,780 | 8.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.2M | 269,162 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 255,555 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 57,680 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 91,096 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.1M | 134,251 | 2.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.7M | 69,130 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,972 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,754 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 61,967 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,554 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,228 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,772 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $883.6K | 15,182 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $824.0K | 2,848 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803.4K | 7,465 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $788.1K | 27,213 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $786.0K | 3,462 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $752.2K | 16,956 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690.6K | 4,370 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $670.5K | 28,989 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.5K | 2,206 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.5K | 5,660 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $463.7K | 2,434 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $408.2K | 3,834 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $384.4K | 3,576 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $378.5K | 22,502 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.3K | 1,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.0K | 928 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $334.7K | 2,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.7K | 815 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.6K | 379 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $280.9K | 4,621 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.8K | 2,710 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $252.2K | 10,652 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.3K | 1,107 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.1K | 1,853 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.0K | 193 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.6K | 2,807 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.2K | 606 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203.8K | 2,616 | 0.1% |