Q2 2026 Holdings
Filed 2026-07-28 | 145 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 26,925 | 14.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 264,669 | 7.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.6M | 88,798 | 7.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.5M | 127,757 | 7.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.1M | 197,581 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 239,647 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 81,410 | 5.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.4M | 92,826 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.9M | 280,499 | 4.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.5M | 106,953 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,338 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,138 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 120,850 | 2.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.7M | 40,008 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 54,238 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,320 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,016 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 15,390 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,072 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,854 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $900.3K | 24,418 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781.9K | 4,322 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $765.5K | 2,634 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726.0K | 9,415 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $662.2K | 1,617 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $605.1K | 4,734 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.6K | 7,238 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $570.9K | 1,973 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563.9K | 6,999 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $559.7K | 6,288 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515.2K | 18,598 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $477.1K | 4,537 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $447.3K | 3,016 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $362.7K | 3,800 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362.1K | 11,418 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $354.8K | 1,617 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $350.9K | 7,479 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $349.6K | 6,752 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $348.5K | 7,444 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $324.9K | 7,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.5K | 1,250 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.0K | 810 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.6K | 3,997 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $271.6K | 5,107 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.6K | 975 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $221.9K | 2,462 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214.4K | 850 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $211.9K | 2,197 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.5K | 2,912 | 0.1% |