Q2 2026 Holdings
Filed 2026-07-16 | 50 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.8M | 630,086 | 19.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0M | 237,675 | 18.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 348,871 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 248,106 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 56,876 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 42,379 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 57,975 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 28,854 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,808 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 26,773 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,023 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 79,502 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $7.3M | 114,078 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,458 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 13,843 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,960 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,181 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 6,114 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,522 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 14,996 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,265 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,523 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $969.8K | 9,408 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $919.2K | 935 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $820.0K | 5,763 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $666.9K | 18,231 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.4K | 1,584 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.1K | 525 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $577.0K | 873 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $566.0K | 1,521 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $556.6K | 16,096 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $497.9K | 4,379 | 0.2% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $443.5K | 9,674 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $416.4K | 21,975 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $379.0K | 2,785 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.9K | 2,448 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $348.5K | 3,665 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $342.9K | 2,564 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $319.3K | 5,267 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.3K | 2,627 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.9K | 1,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.4K | 378 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.6K | 448 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.4K | 342 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $235.6K | 4,710 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $212.1K | 2,781 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $203.8K | 1,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.8K | 337 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $151.6K | 10,007 | 0.1% |
| Ryde Group LTD(RYDE) | CL A SHS | G7733R102 | $6.4K | 10,000 | 0.0% |