Q2 2026 Holdings
Filed 2026-07-28 | 50 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 145,353 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 40,539 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 420,205 | 14.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 58,177 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2M | 245,951 | 9.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 155,421 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 63,165 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 114,533 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 125,603 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,915 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,496 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,786 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,704 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,202 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,243 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.0M | 21,208 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,158 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,080 | 0.7% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.1M | 42,600 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973.7K | 9,373 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.7K | 3,832 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $575.2K | 3,386 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $462.9K | 6,767 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.5K | 1,136 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $417.6K | 11,476 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $397.8K | 3,869 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.3K | 4,314 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338.7K | 3,422 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $329.2K | 519 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $324.8K | 921 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.0K | 1,336 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $310.5K | 918 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $304.0K | 315 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $291.3K | 6,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.2K | 679 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.9K | 907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.6K | 1,127 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.5K | 752 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.1K | 1,249 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.9K | 2,338 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $257.6K | 500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 2,982 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.0K | 9,207 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.0K | 857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.3K | 1,626 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.8K | 1,290 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.2K | 559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.6K | 578 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $26.8K | 20,000 | 0.0% |