Q2 2026 Holdings
Filed 2026-08-10 | 43 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8M | 79,851 | 38.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.5M | 483,724 | 25.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.1M | 63,412 | 7.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.7M | 117,325 | 6.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 96,573 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 172,194 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,666 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 10,367 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,408 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,697 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,800 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.0K | 9,068 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $926.5K | 13,004 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911.9K | 2,414 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.9K | 1,947 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.6K | 1,712 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.6K | 2,957 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $558.7K | 5,550 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $470.9K | 14,144 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $407.6K | 3,965 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $380.9K | 879 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.5K | 1,588 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.9K | 502 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366.7K | 13,239 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.7K | 5,590 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $321.5K | 616 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.5K | 1,363 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $298.9K | 4,763 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $294.7K | 617 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $280.5K | 5,427 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.3K | 781 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $278.4K | 11,141 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $272.5K | 1,169 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $250.8K | 2,455 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2K | 552 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222.3K | 7,555 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $220.6K | 1,158 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $211.4K | 4,082 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $210.6K | 219 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $151.6K | 203 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $74.7K | 100 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.6K | 100 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48.7K | 15,028 | 0.0% |