Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $346.6M | 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 | $149.0M | 2,090,711 | 43.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.6M | 162,462 | 32.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 546,363 | 9.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $30.3M | 324,733 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,379 | 1.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.0M | 692,360 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 40,985 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,548 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 47,160 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,722 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $293.9K | 4,983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.2K | 2,640 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $220.3K | 1,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.2K | 462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $139.5K | 1,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 108 | 0.0% |