Q2 2026 Holdings
Filed 2026-07-31 | 311 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.7M | 3,728,468 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.2M | 280,720 | 9.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $104.3M | 1,930,191 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.6M | 1,292,307 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86.5M | 833,150 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $86.3M | 1,527,377 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7M | 131,648 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.5M | 347,363 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.9M | 99,082 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 107,845 | 1.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $36.8M | 242,037 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $34.3M | 866,940 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 114,461 | 1.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $32.9M | 289,052 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 83,351 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.4M | 537,070 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $23.0M | 297,218 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 70,170 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.9M | 461,807 | 1.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $20.2M | 550,558 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 25,588 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 70,722 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.7M | 76,004 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 70,715 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 142,012 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 44,427 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 59,468 | 0.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.5M | 289,957 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3M | 58,031 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2M | 101,671 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 73,296 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.6M | 252,249 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,659 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.3M | 232,749 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 81,176 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 68,074 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 92,395 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.8M | 285,702 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,892 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 60,146 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 29,620 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 211,582 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,461 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4M | 140,344 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 321,962 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 32,190 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 60,841 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 28,267 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 16,558 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 18,772 | 0.4% |