Q2 2026 Holdings
Filed 2026-08-11 | 359 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 182,676 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 262,705 | 3.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $14.1M | 92,839 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 341,337 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,369 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 343,606 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 100,579 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,902 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 56,357 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,508 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 100,333 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 56,635 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,135 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,176 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 88,186 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 115,425 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 43,366 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,284 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 73,805 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,322 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,564 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 39,937 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 62,649 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3M | 63,895 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,514 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 22,720 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,456 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,570 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,991 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,814 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 49,713 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 4,499 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 21,628 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.1M | 25,780 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 24,826 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,147 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 13,225 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,131 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,343 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 15,913 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,266 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 10,246 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 59,864 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 24,737 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,667 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,219 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 46,376 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,489 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 18,728 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,625 | 0.6% |