Q2 2026 Holdings
Filed 2026-07-15 | 78 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.0M | 502,036 | 12.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.8M | 554,008 | 9.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.5M | 420,558 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.6M | 484,140 | 6.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5M | 488,850 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.0M | 20,153 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 419,819 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,158 | 3.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.6M | 257,109 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 34,648 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 51,240 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,573 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 13,136 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 190,176 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,379 | 2.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.1M | 297,671 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.9M | 253,197 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 284,720 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,649 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,733 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 29,801 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,905 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.2M | 98,137 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 16,106 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,635 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,368 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5M | 79,036 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,851 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.4M | 96,735 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,130 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,976 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,790 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 26,212 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,990 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,523 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 10,235 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0M | 26,708 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,434 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.9M | 2,566 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,965 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.6M | 6,671 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.5M | 29,942 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 84,838 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,016 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 27,916 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 74,452 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 10,898 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,947 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 52,563 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 13,135 | 0.3% |