Q2 2026 Holdings
Filed 2026-08-14 | 520 holdings | $1.7B | 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 | $383.0M | 557,683 | 22.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.1M | 1,321,242 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.0M | 535,197 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.1M | 122,452 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.9M | 643,275 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 127,320 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.9M | 92,078 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 308,982 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 155,025 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.3M | 40,613 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.1M | 307,979 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.7M | 282,810 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.3M | 98,879 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 95,715 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 53,247 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 165,049 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 80,834 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 49,445 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4M | 225,535 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,125 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.5M | 144,496 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.0M | 51,215 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 76,878 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 79,845 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 28,553 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $10.9M | 114,238 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 14,325 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.7M | 206,054 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 14,373 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 129,188 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 28,069 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3M | 70,762 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 21,827 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 7,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 19,915 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,131 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 46,033 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 63,381 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 73,762 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,019 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,143 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,474 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 115,668 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,791 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,988 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.8M | 235,009 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,716 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 30,749 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,112 | 0.3% |