Q2 2026 Holdings
Filed 2026-08-12 | 157 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total US Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 170,698 | 31.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 29,717 | 10.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 273,246 | 9.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.0M | 2,390,975 | 8.5% |
| Intuit Com(INTU) | COM | 461202103 | $10.2M | 39,254 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 168,815 | 5.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.7M | 102,542 | 3.9% |
| Spdr Developed World Ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $7.7M | 152,557 | 3.8% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $6.3M | 73,443 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,256 | 2.4% |
| Tortoise North American Pipeline Fund(TPYP) | NORTH AMRCN PIPE | 890930308 | $2.9M | 68,388 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $1.9M | 6,656 | 1.0% |
| Vanguard Large-Cap (index Fund)(VV) | LARGE CAP ETF | 922908637 | $1.7M | 4,880 | 0.8% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $1.6M | 2,108 | 0.8% |
| Alphabet (Google) Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,200 | 0.8% |
| Alphabet (Google) Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,179 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.5M | 3,944 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,680 | 0.7% |
| KraneShares California Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $1.3M | 78,856 | 0.7% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 6,113 | 0.7% |
| Spdr Emerging Markets ETF(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,356 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,545 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $911.9K | 1,218 | 0.5% |
| Barclays Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $676.2K | 19,587 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $591.7K | 3,770 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $574.0K | 6,948 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.6K | 1,719 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $502.2K | 482 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $489.1K | 1,915 | 0.2% |
| Cigna(CI) | COM | 125523100 | $462.0K | 1,676 | 0.2% |
| Bank New York(BK) | COM | 064058100 | $450.0K | 3,112 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $405.3K | 2,257 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $392.8K | 525 | 0.2% |
| iShares Msci Em-ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $358.5K | 3,504 | 0.2% |
| Vanguard Sector(VGT) | INF TECH ETF | 92204A702 | $354.7K | 2,968 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $296.1K | 598 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $274.0K | 1,746 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $266.5K | 17,800 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264.8K | 3,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.0K | 957 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $231.6K | 229 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221.0K | 1,231 | 0.1% |
| MSG Networks(MSGS) | CL A | 55825T103 | $217.4K | 541 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $213.4K | 1,561 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $190.2K | 1,197 | 0.1% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTR ETF | 92189F676 | $179.1K | 273 | 0.1% |
| Fair Isaac Corp Com(FICO) | COM | 303250104 | $176.8K | 148 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $168.7K | 1,436 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $168.6K | 478 | 0.1% |
| Intel(INTC) | COM | 458140100 | $167.1K | 1,197 | 0.1% |