Q2 2026 Holdings
Filed 2026-07-07 | 1039 holdings | $1.0B | 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 | $95.1M | 138,497 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 165,787 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8M | 606,822 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 282,798 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4M | 376,422 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.2M | 586,889 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0M | 44,070 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5M | 392,048 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 114,233 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,763 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 135,074 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,267 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 290,478 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 61,018 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 177,534 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,203 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 227,564 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 181,706 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,101 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.6M | 341,672 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5M | 116,994 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 156,618 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 219,414 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 30,582 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 103,773 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 65,477 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,891 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 122,447 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 26,171 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 7,571 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 12,709 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 7,643 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 121,544 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 111,521 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 59,044 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 78,354 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 24,750 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,406 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.9M | 129,408 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,508 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,111 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,320 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,173 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.5M | 36,816 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 6,665 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,297 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 77,031 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 48,488 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.0M | 236,740 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,757 | 0.4% |