Q2 2026 Holdings
Filed 2026-08-04 | 167 holdings | $319.9M | 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 | $20.8M | 291,283 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 138,513 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 56,939 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,469 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 160,300 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,367 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,194 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 55,092 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,817 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 135,771 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,687 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 28,464 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 44,284 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 38,732 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 60,686 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,484 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 24,487 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 128,135 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,447 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,681 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 17,594 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 76,384 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,984 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,406 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,396 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 8,878 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.0M | 31,191 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,477 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,846 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,109 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,180 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,421 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 17,792 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,678 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.4M | 46,998 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.4M | 15,509 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 43,665 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,372 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,459 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 26,853 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,013 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,586 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,263 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,471 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,098 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,222 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,924 | 0.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 99,063 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.7M | 77,125 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 51,942 | 0.5% |