Q2 2026 Holdings
Filed 2026-08-12 | 122 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.6M | 182,764 | 24.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.5M | 59,647 | 16.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 81,004 | 6.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1M | 37,867 | 5.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $8.4M | 121,374 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 11,128 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 100,393 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.6M | 61,447 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,114 | 2.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.5M | 72,296 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 30,821 | 1.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $4.9M | 49,732 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 44,895 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 23,883 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,353 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 14,314 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 14,396 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,128 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 39,821 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,509 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,298 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 6,423 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,016 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,861 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,186 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,844 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,778 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 13,429 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,662 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 62,426 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,458 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 25,957 | 0.4% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.2M | 23,569 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 58,886 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,471 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,942 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.0M | 12,423 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,328 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $999.8K | 53,824 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $951.5K | 16,133 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $928.3K | 7,476 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $892.0K | 4,849 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $890.7K | 53,509 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $807.7K | 2,290 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $791.9K | 6,073 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $770.3K | 19,858 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $761.6K | 17,850 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $749.3K | 1,712 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $739.5K | 9,150 | 0.3% |