Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.6M | 411,578 | 11.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $121.8M | 2,093,639 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.5M | 1,264,331 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $93.7M | 1,141,250 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.4M | 1,010,649 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 275,680 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.1M | 987,399 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.5M | 251,979 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.9M | 93,649 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $67.7M | 584,941 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.4M | 761,318 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7M | 83,796 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.7M | 390,879 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.7M | 1,017,379 | 2.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $57.3M | 568,773 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.1M | 455,713 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 107,832 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 91,285 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 331,336 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $27.4M | 334,311 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 180,676 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.2M | 348,812 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 338,844 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 301,161 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $20.6M | 142,530 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 79,661 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 94,875 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 53,178 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1M | 223,101 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 103,167 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 22,387 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 44,406 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 309,610 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.7M | 132,973 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 61,162 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 40,779 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,533 | 0.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $13.6M | 451,671 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 258,275 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 42,819 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4M | 116,865 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 92,939 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,430 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,506 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 113,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 77,533 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 71,965 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 376,569 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,479 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 63,493 | 0.4% |