Q2 2026 Holdings
Filed 2026-08-06 | 279 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $932.8M | 2,712,195 | 50.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.8M | 3,379,862 | 13.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.5M | 2,337,550 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.8M | 153,392 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $54.4M | 1,131,199 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.9M | 167,764 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 21,757 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,982 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.9M | 810,757 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 450,411 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 63,816 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 49,118 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 303,904 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,756 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 155,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,632 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 20,902 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 19,386 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,209 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 182,738 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 194,287 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,107 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.2M | 81,115 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,674 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.5M | 414,590 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 53,417 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,803 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,724 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 150,916 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,594 | 0.2% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.5M | 46,657 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 44,327 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,982 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,891 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 10,855 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 25,378 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 90,220 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 12,488 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,342 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,221 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,455 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 108,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,104 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.4M | 53,344 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 5,535 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,230 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,078 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,014 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,421 | 0.1% |