Q2 2026 Holdings
Filed 2026-08-14 | 131 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.1M | 148,980 | 17.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.7M | 109,483 | 15.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $41.8M | 356,588 | 13.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $21.1M | 63,752 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,350 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 47,268 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,706 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,235 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 32,677 | 1.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.9M | 111,449 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,035 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,831 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,612 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,643 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 26,069 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,127 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 87,401 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,486 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 6,137 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,702 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 36,882 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,075 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,179 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,582 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 19,507 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 21,887 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,336 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 96,700 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,411 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,441 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,651 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3M | 65,901 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,250 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,515 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,325 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,724 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,127 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,241 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 968 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,228 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,092 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,641 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,422 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $922.3K | 33,295 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.4K | 2,186 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $867.1K | 1,493 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $867.0K | 14,263 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $816.9K | 681 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771.3K | 6,212 | 0.2% |