Q2 2026 Holdings
Filed 2026-07-27 | 87 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.0M | 407,963 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 46,454 | 8.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.0M | 41,472 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 36,023 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 37,087 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8M | 107,297 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7M | 151,759 | 4.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $14.6M | 261,632 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 38,771 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 183,087 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 214,422 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 74,173 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 151,546 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 142,415 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 70,494 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.7M | 143,409 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 25,092 | 1.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $6.0M | 79,227 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,199 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.3M | 98,195 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.8M | 714,823 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,031 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,942 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 56,733 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,235 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,718 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,228 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,132 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 36,080 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.2M | 18,200 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,617 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,065 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,859 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,078 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,230 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,725 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,070 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,527 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,349 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,042 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986.1K | 9,650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951.4K | 6,488 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $949.0K | 5,002 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $933.1K | 6,367 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $854.0K | 4,519 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.6K | 1,944 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.4K | 3,429 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $780.4K | 9,442 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $770.2K | 4,095 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $763.4K | 15,764 | 0.2% |