Q2 2026 Holdings
Filed 2026-07-28 | 79 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $35.8M | 219,087 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.4M | 391,052 | 10.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.5M | 86,081 | 9.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.4M | 154,011 | 9.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.3M | 98,916 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.3M | 124,520 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 393,714 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,729 | 2.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.8M | 386,988 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5M | 55,922 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 102,779 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,582 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0M | 67,769 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,747 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 63,042 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1M | 43,400 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 13,021 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,803 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,050 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,361 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 5,455 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 13,873 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 60,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,045 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,617 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 66,880 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,642 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,652 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,044 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,102 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,550 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,089 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,268 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,457 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 1,916 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $980.7K | 4,379 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $974.1K | 19,553 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $964.0K | 6,167 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937.8K | 3,467 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.9K | 2,496 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $900.0K | 2,160 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $866.7K | 6,328 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $841.7K | 11,132 | 0.3% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $828.7K | 26,820 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $816.0K | 16,000 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $802.9K | 17,010 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.9K | 3,708 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $698.2K | 5,000 | 0.2% |