Q2 2026 Holdings
Filed 2026-07-29 | 645 holdings | $4.1B | 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 | $457.0M | 665,340 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.9M | 2,917,758 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $181.8M | 768,127 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $141.9M | 490,322 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $125.0M | 242,689 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.9M | 1,507,188 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.0M | 162,845 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $99.0M | 1,197,667 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.6M | 782,729 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.5M | 712,093 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.6M | 332,607 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.4M | 565,606 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 156,449 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.7M | 147,726 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.4M | 71,366 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $49.8M | 515,769 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 140,565 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.3M | 231,919 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 170,477 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1M | 298,396 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.9M | 85,161 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $34.6M | 181,427 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.0M | 92,399 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $33.9M | 251,982 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 44,914 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.4M | 729,808 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.8M | 286,216 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.0M | 217,178 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $25.7M | 138,817 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 71,079 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 115,022 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 75,156 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 22,564 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 289,676 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.5M | 70,074 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 240,623 | 0.5% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $19.4M | 2,933,443 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 125,562 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 164,242 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 14,384 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2M | 18,336 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 223,911 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 56,812 | 0.4% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $17.0M | 440,133 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.7M | 188,810 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 214,214 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.3M | 44,485 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 103,437 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 63,757 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.8M | 429,593 | 0.4% |