Q2 2026 Holdings
Filed 2026-07-07 | 162 holdings | $399.8M | 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 | $33.7M | 44,954 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 47,427 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.5M | 280,218 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 284,311 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 272,085 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 36,002 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,103 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 44,321 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 121,827 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 33,062 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 187,185 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 135,102 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 87,703 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 35,522 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 34,988 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,244 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,985 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,033 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,695 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 61,969 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.1M | 27,008 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,726 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,989 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,377 | 1.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.3M | 87,200 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,478 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,142 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,284 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,628 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,412 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,907 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,069 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,731 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,902 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,939 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,819 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,053 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,956 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,668 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,349 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,734 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,798 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,115 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 60,198 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 14,533 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 41,801 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,144 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,720 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 576 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,252 | 0.3% |