Q2 2026 Holdings
Filed 2026-09-04 | 4143 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $237.1M | 246,534 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 198,428 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.4M | 379,038 | 3.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $47.0M | 1,329,158 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.2M | 416,228 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 296,339 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 126,736 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 67,355 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9M | 102,895 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.5M | 69,377 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 32,338 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.8M | 279,487 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3M | 264,305 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 52,049 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.1M | 24,278 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 74,524 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 158,028 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.4M | 267,153 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 40,137 | 0.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $12.1M | 288,602 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2M | 27,259 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 30,490 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 33,597 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 116,412 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,188 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,108 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,259 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 19,941 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 71,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 13,523 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,255 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 89,342 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 29,261 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 73,142 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,320 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,139 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,015 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 79,629 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 20,011 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 72,294 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 37,103 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,483 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,931 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $5.2M | 534,247 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 41,437 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 218,579 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 22,409 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,466 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,386 | 0.3% |