Q2 2026 Holdings
Filed 2026-08-05 | 609 holdings | $1.7B | 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 | $126.8M | 1,779,207 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.9M | 157,386 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.1M | 880,458 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.5M | 962,079 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.7M | 614,951 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.4M | 293,378 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.8M | 1,068,327 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.1M | 1,034,989 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $45.4M | 1,642,967 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.0M | 801,548 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 136,287 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 180,460 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.1M | 450,644 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 108,761 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.8M | 97,954 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,615 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 188,300 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 228,661 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 204,734 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 230,885 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,495 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 69,133 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,614 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 148,686 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 44,471 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 52,128 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,747 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 20 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.9M | 275,456 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 34,991 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8M | 252,280 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3M | 115,118 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 27,930 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 21,749 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 109,606 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 62,272 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 111,098 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 7,599 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,364 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,542 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 6,120 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,395 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 131,459 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.5M | 167,778 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 66,024 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 60,684 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,309 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,838 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,364 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,301 | 0.3% |