Q2 2026 Holdings
Filed 2026-07-17 | 359 holdings | $987.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.6M | 575,012 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7M | 462,639 | 4.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.5M | 358,112 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 156,732 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 105,245 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 68,089 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,589 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 51,737 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 201,727 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,304 | 1.7% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $16.6M | 609,085 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,372 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.9M | 416,168 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 375,554 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 10,837 | 1.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $12.2M | 374,455 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $12.0M | 251,799 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,325 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.7M | 157,859 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $10.4M | 191,581 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 21,690 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 40,636 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 153,666 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 223,904 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 20,606 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.9M | 213,883 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,299 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 72,260 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 27,652 | 0.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $8.2M | 268,505 | 0.8% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $8.1M | 99,273 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.0M | 180,859 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8M | 49,908 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,344 | 0.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $7.6M | 171,414 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,153 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,069 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 89,093 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0M | 136,004 | 0.7% |
| Harbor ETF Trust(AGGS) | DISCI BD ETF | 41151J794 | $6.9M | 169,789 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.6M | 34,831 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.6M | 91,485 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,826 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $6.2M | 68,689 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 8,418 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 53,544 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.8M | 197,525 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 80,096 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,525 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,692 | 0.6% |