Q2 2026 Holdings
Filed 2026-07-15 | 291 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.7M | 33,010 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 322,565 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 254,189 | 4.5% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $21.8M | 851,703 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8M | 95,360 | 4.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $20.1M | 788,694 | 4.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $13.8M | 137,153 | 2.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $13.4M | 206,850 | 2.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.8M | 246,417 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0M | 226,502 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 127,664 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,616 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 47,022 | 1.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.6M | 170,271 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 93,845 | 1.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $8.1M | 83,655 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 123,177 | 1.5% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $7.0M | 209,445 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,295 | 1.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $6.5M | 343,540 | 1.3% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $6.0M | 236,635 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 19,056 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.7M | 140,554 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.6M | 213,645 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,932 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.0M | 86,620 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 103,313 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,283 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 67,930 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,624 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,677 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,009 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.8M | 83,349 | 0.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $3.7M | 166,659 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,825 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 70,092 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.5M | 51,774 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.5M | 34,356 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 71,210 | 0.7% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.3M | 156,574 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,369 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,073 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,358 | 0.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $2.9M | 66,578 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,150 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 13,985 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,074 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,960 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,212 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,861 | 0.4% |