Q2 2026 Holdings
Filed 2026-09-02 | 342 holdings | $839.8M | 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 | $126.1M | 183,608 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.5M | 1,480,458 | 12.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 317,779 | 5.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $31.6M | 610,099 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 61,835 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 92,041 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 178,747 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 59,364 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 272,808 | 1.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.0M | 298,167 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2M | 172,369 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,710 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 124,419 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 293,784 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 342,350 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 27,894 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 199,962 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 116,043 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,157 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 99,971 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,341 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 20,651 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 266,088 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 80,609 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 239,147 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.5M | 247,111 | 0.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.8M | 285,190 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,393 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,766 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,294 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,647 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 41,043 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 14,104 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,238 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 10,463 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,732 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,748 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,504 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 5,954 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 65,020 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.4M | 38,788 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,215 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,445 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,026 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 38,802 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,146 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 89,337 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,723 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,243 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,597 | 0.4% |