Q2 2026 Holdings
Filed 2026-08-06 | 122 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3M | 138,620 | 13.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.4M | 651,243 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 33,221 | 6.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $23.7M | 312,941 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.8M | 120,028 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,812 | 4.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.9M | 137,753 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 42,690 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 56,880 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 152,126 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,315 | 2.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.2M | 253,392 | 2.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.5M | 463,308 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 21,827 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 76,232 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.7M | 133,864 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,211 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,306 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.2M | 120,042 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 61,327 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 66,344 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,801 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,925 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 38,082 | 0.8% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $3.3M | 111,218 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 49,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,533 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,424 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 59,380 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,024 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,323 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,053 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,054 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,143 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.0M | 20,843 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,013 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,227 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,438 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,271 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,665 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,613 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,241 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,977 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,436 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,359 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,523 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $987.4K | 1,753 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963.8K | 7,500 | 0.2% |