Q2 2026 Holdings
Filed 2026-07-14 | 75 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.2M | 241,952 | 31.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $61.7M | 1,314,982 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.9M | 630,260 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.4M | 304,688 | 7.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.7M | 510,292 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.9M | 400,271 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0M | 496,529 | 4.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $21.1M | 153,116 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 26,722 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 250,382 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 169,482 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 128,884 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,967 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 26,953 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 98,102 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 9,083 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,029 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,276 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,501 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,747 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,692 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,345 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,411 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,265 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 5,093 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,986 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.3M | 112,955 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,418 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.1K | 2,613 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.8K | 2,402 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.7K | 1,306 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $693.7K | 601 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $685.8K | 8,678 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $657.1K | 6,106 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.1K | 1,560 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $642.2K | 12,580 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.7K | 525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.5K | 1,923 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.6K | 1,704 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.9K | 1,143 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $568.8K | 5,022 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.3K | 6,559 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $525.1K | 5,784 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.3K | 887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.6K | 5,373 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.9K | 2,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.3K | 2,876 | 0.1% |