Q2 2026 Holdings
Filed 2026-08-03 | 112 holdings | $503.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $87.9M | 1,138,506 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.9M | 159,097 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7M | 421,643 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3M | 152,708 | 6.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.9M | 432,992 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 235,899 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 257,741 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0M | 223,338 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 161,324 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 185,618 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 14,931 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 44,240 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 175,132 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 33,750 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 78,867 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,247 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,848 | 1.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.3M | 83,500 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.5M | 10,200 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 84,013 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 76,088 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 20,209 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 53,269 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 53,241 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 49,507 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.0M | 94,978 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,916 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.5M | 60,630 | 0.7% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.5M | 85,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,193 | 0.5% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.1M | 84,916 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,688 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 65,223 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 44,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,604 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,877 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,975 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,490 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $957.4K | 3,202 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $890.0K | 2,416 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $821.0K | 4,309 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.5K | 2,175 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $760.0K | 4,617 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $757.0K | 6,442 | 0.2% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $756.0K | 1,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.1K | 1,842 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $641.0K | 685 | 0.1% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $640.4K | 23,422 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.3K | 855 | 0.1% |