Q2 2026 Holdings
Filed 2026-08-04 | 482 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $440.5M | 2,894,421 | 12.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.5M | 1,371,589 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.9M | 534,699 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.4M | 515,976 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.0M | 486,768 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $166.5M | 1,053,342 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $155.8M | 1,933,766 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7M | 458,534 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $101.3M | 135,617 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $75.1M | 908,664 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.5M | 219,403 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $58.9M | 501,110 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.6M | 823,931 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.2M | 633,831 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 190,668 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.1M | 523,090 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 119,369 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.1M | 194,523 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 166,062 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 54,477 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.3M | 178,905 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 41,683 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 37,699 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $24.3M | 240,333 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.9M | 233,051 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1M | 251,892 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 61,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 79,396 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $20.1M | 727,304 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.3M | 143,489 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 34,688 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $16.8M | 337,157 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 68,527 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 11,698 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.1M | 244,391 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.3M | 45,345 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 49,341 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9M | 48,502 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 74,448 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 15,057 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 30,473 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 72,007 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 72,165 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8M | 92,348 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 46,639 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 125,024 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.4M | 79,270 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 78,390 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 97,546 | 0.2% |