Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.1M | 402,246 | 28.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.1M | 74,410 | 22.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.2M | 832,673 | 12.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.1M | 315,325 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 319,617 | 9.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.2M | 146,787 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,288 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 22,678 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.4M | 43,663 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,898 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,518 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,578 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,811 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,195 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.9K | 11,048 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.1K | 3,674 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $708.5K | 8,572 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $661.5K | 20,862 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.0K | 1,667 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $556.4K | 5,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.1K | 1,263 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.1K | 18,733 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446.6K | 15,422 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $445.8K | 859 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.0K | 482 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.4K | 826 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $279.1K | 3,175 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $261.0K | 279 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.1K | 1,693 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $243.7K | 2,526 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.6K | 2,151 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.5K | 4,081 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $234.2K | 3,825 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $214.9K | 2,472 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.5K | 566 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205.5K | 671 | 0.1% |