Q2 2026 Holdings
Filed 2026-07-24 | 242 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,337 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 260,784 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8M | 209,435 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 66,637 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.8M | 26,501 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7M | 17,525 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 195,021 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.3M | 141,955 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9M | 202,496 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,553 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,741 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,427 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 47,348 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 20,037 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.4M | 48,515 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 15,294 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,436 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,960 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,344 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.0M | 215,564 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,372 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,412 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,145 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,820 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,130 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 23,584 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,132 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 48,161 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,021 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,050 | 0.9% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.8M | 123,585 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,025 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 22,305 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,514 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,537 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,049 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,730 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,088 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 38,609 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,838 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,880 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,349 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,978 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,269 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 42,906 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 7,398 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 8,240 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,748 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,984 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,000 | 0.4% |