Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 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 | $77.7M | 1,090,008 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6M | 99,885 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.0M | 166,374 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 198,787 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.0M | 45,579 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 43,985 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8M | 548,916 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.6M | 260,175 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 107,631 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,031 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 85,005 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 75,289 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 45,247 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 38,385 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 105,466 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 71,065 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 18,170 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.9M | 658,852 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,606 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 7,982 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,199 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 124,877 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 54,586 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,596 | 0.7% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $7.8M | 139,809 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,326 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 151,469 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 22,096 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,278 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,945 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.0M | 21,150 | 0.6% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $7.0M | 83,557 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,955 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $7.0M | 141,096 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 68,906 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 47,156 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.2M | 23,101 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9M | 22,101 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.8M | 118,644 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.7M | 46,204 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.6M | 91,388 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $5.3M | 36,495 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,278 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 117,347 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 6,463 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7M | 7,545 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.5M | 997,024 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 36,645 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3M | 22,857 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 7,584 | 0.4% |