Q2 2026 Holdings
Filed 2026-07-22 | 298 holdings | $728.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.8M | 172,980 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.5M | 1,171,878 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.9M | 167,205 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.7M | 615,981 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.5M | 54,237 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5M | 544,825 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.2M | 529,624 | 4.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.7M | 450,186 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.8M | 465,598 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.0M | 55,299 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 104,357 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 200,560 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 89,779 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 106,513 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 398,250 | 1.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.5M | 237,740 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.0M | 169,812 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,353 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 144,029 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,021 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,037 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 100,761 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 55,340 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,671 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,881 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,789 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,317 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,140 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 39,956 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 22,268 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,151 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,210 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 19,762 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 30,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,605 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,872 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 40,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,028 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,656 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,642 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,599 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,559 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 20,374 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 16,529 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,611 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.4M | 19,032 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,502 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 59,673 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,815 | 0.2% |