Q2 2026 Holdings
Filed 2026-08-04 | 112 holdings | $445.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.1M | 590,999 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.4M | 428,030 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 46,777 | 7.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.4M | 230,306 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 303,717 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 186,700 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 304,758 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 100,644 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 138,437 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.9M | 266,303 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.4M | 124,385 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 80,847 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 12,411 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 26,412 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 21,583 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.1M | 21,275 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 45,194 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,465 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 27,936 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 184,212 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 76,037 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,106 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 56,501 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,520 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.3M | 56,991 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 33,706 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,229 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,956 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,421 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 24,581 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,312 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 8,665 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,620 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 5,263 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 7,796 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,260 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 13,401 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 6,883 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 54,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,322 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 9,200 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,693 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,119 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,884 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,785 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,315 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,185 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 912 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,838 | 0.4% |