Q2 2026 Holdings
Filed 2026-08-07 | 126 holdings | $548.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.9M | 122,731 | 16.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.1M | 1,011,315 | 13.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $42.0M | 576,703 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.7M | 827,671 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 49,250 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 341,501 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0M | 329,479 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.2M | 147,778 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.9M | 378,923 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 189,477 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 20,307 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 284,051 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 86,730 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,891 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 17,222 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,566 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 150,299 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 20,962 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,054 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,359 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.8M | 95,803 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,134 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,286 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,542 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,371 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 29,265 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,469 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,780 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,773 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 4,146 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 5,865 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 16,355 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,638 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,288 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,429 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 19,057 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 18,566 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,261 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,367 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 14,260 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 397 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 2,568 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,404 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,391 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 10,046 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.2M | 11,577 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 8,313 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,460 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $998.8K | 2,929 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $997.4K | 4,641 | 0.2% |