Q2 2026 Holdings
Filed 2026-07-28 | 632 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $252.3M | 2,869,561 | 11.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237.8M | 1,515,162 | 10.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $147.1M | 1,720,778 | 6.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $140.5M | 2,311,111 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.0M | 167,407 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.8M | 778,690 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82.1M | 2,425,844 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.4M | 817,271 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 193,597 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.3M | 248,948 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.2M | 606,525 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 103,056 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 177,055 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $33.6M | 360,720 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 118,524 | 1.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $27.7M | 1,106,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 72,545 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.8M | 112,562 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 58,140 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 122,945 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 52,400 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0M | 178,358 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 44,949 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 156,149 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,682 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,089 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 31,305 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 11,469 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 100,725 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 8,574 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,926 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 443,742 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 284,867 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,938 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,549 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 16,282 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 182,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,190 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 70,568 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 95,901 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,439 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,743 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,217 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 13,096 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 37,088 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 6,464 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 10,468 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,735 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5M | 200,924 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,689 | 0.2% |