Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 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 | $349.2M | 508,379 | 17.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $193.5M | 2,716,005 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $184.1M | 2,136,784 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.9M | 582,494 | 6.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $106.1M | 2,097,755 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $102.0M | 2,030,876 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.3M | 1,197,424 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.0M | 105,489 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.0M | 192,855 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.1M | 539,455 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $50.7M | 655,898 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.0M | 583,370 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 261,173 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.2M | 137,745 | 1.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $29.9M | 747,968 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3M | 330,495 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 147,821 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1M | 88,595 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,621 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,525 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 36,657 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 140,640 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 94,196 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 25,001 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.2M | 136,530 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 329,496 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,557 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 133,526 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,478 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 125,952 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3M | 35,744 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,651 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,734 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 41,080 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 13,563 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,993 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,458 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 61,199 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,990 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 13,700 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,176 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,357 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 8,103 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 20,952 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 56,863 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,460 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 94,854 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 92,997 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 4,222 | 0.1% |