Q2 2026 Holdings
Filed 2026-07-28 | 170 holdings | $982.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.0M | 1,045,647 | 10.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.3M | 1,195,340 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7M | 220,854 | 8.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55.6M | 128,815 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.0M | 49,527 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8M | 181,344 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.5M | 231,019 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 67,991 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.9M | 101,011 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 32,752 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 364,472 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 132,990 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 180,684 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9M | 41,161 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 245,938 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0M | 185,601 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5M | 114,397 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 52,476 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 149,413 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 170,727 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,495 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 16,116 | 1.2% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $11.4M | 252,819 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.1M | 67,423 | 1.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $10.8M | 595,489 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2M | 77,100 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.0M | 221,437 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 112,180 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 106,634 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 44,344 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 54,226 | 0.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $8.4M | 284,610 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 101,213 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.3M | 88,137 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 59,452 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.5M | 34,226 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,209 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 26,059 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 65,166 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 364,666 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.4M | 58,176 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 79,087 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.1M | 32,269 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 14,776 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.9M | 32,961 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 7,576 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 11,226 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,722 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 28,289 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.2M | 8,022 | 0.4% |