Q2 2026 Holdings
Filed 2026-08-11 | 57 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 95,475 | 23.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.0M | 234,813 | 16.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.6M | 241,045 | 12.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 61,838 | 6.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $9.6M | 252,052 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6M | 74,831 | 6.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.7M | 102,072 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 145,829 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 43,266 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 20,485 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,275 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,230 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 2,919 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,023 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,594 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $980.0K | 7,234 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $909.9K | 10,247 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.0K | 2,067 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.0K | 1,959 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.3K | 1,786 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $537.3K | 3,285 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $513.4K | 2,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.3K | 1,450 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497.2K | 5,937 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $493.2K | 1,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.3K | 2,015 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $457.6K | 2,016 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $443.6K | 12,530 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $407.4K | 12,920 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $404.6K | 6,102 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $398.2K | 6,671 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.6K | 874 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $366.1K | 7,020 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $327.4K | 1,735 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.1K | 579 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.0K | 266 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $305.2K | 15,129 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $300.8K | 945 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $285.4K | 1,409 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $285.1K | 9,510 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $282.7K | 2,358 | 0.2% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $281.1K | 13,895 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.9K | 852 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278.7K | 1,246 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $277.0K | 2,244 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.7K | 238 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.1K | 1,421 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $255.6K | 11,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.1K | 434 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $245.0K | 2,140 | 0.2% |