Q2 2026 Holdings
Filed 2026-07-22 | 87 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,540 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,418 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.6M | 13,506 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,841 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,588 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,174 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 6,825 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 12,690 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,130 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,760 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,171 | 1.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.0M | 21,496 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,793 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,645 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 58,759 | 1.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.2M | 19,788 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,641 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,088 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 14,560 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,329 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 19,852 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 75,585 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 88,549 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 41,385 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 104,916 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,265 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 18,600 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,156 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 39,609 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 52,001 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 11,929 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,468 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 48,949 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 13,038 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 317,534 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 373,215 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 327,568 | 7.5% |