Q2 2026 Holdings
Filed 2026-07-09 | 38 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8M | 412,090 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 38,431 | 12.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 251,520 | 9.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.0M | 188,608 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 62,968 | 6.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.0M | 282,195 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 121,581 | 4.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 180,540 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2M | 80,324 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 65,888 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 144,939 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 37,238 | 2.5% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $5.5M | 81,023 | 2.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.2M | 439,332 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 22,986 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 55,117 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 42,336 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,955 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 7,778 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,070 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,550 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,882 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 14,605 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $968.4K | 8,549 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $608.7K | 8,061 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $443.5K | 6,224 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $435.4K | 1,726 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430.4K | 2,620 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.0K | 2,063 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $333.3K | 3,492 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $328.8K | 3,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.2K | 877 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $325.1K | 11,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.9K | 514 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $281.4K | 2,737 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243.7K | 1,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.3K | 820 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.6K | 3,629 | 0.1% |