Q2 2026 Holdings
Filed 2026-07-15 | 462 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $109.1M | 1,241,597 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.2M | 1,140,123 | 7.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.7M | 2,182,846 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.1M | 431,464 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 139,990 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $40.4M | 955,271 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.9M | 494,779 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.8M | 288,259 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.7M | 1,158,802 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.0M | 253,970 | 2.3% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $27.0M | 1,050,870 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 128,025 | 2.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $24.4M | 662,732 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 257,052 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 204,376 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 42,023 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.6M | 120,557 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 37,947 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,961 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,422 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 87,766 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 325,679 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,362 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 148,363 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,287 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 7,417 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,904 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 299,338 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,704 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 10,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,697 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,122 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 166,689 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,071 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 54,032 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,137 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,018 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,818 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 160,545 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,596 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 55,663 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 4,028 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 60,797 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 8,436 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,842 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.4M | 66,754 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,790 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,359 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 9,551 | 0.3% |