Q2 2026 Holdings
Filed 2026-08-10 | 469 holdings | $848.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $90.1M | 643,347 | 10.6% |
| EA Series Trust(FRDM) | ETF | 02072L607 | $73.1M | 1,003,101 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $43.5M | 615,440 | 5.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $25.3M | 502,593 | 3.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $24.3M | 519,661 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $21.7M | 366,818 | 2.6% |
| Ishares TR(SUSL) | ETF | 46435U218 | $21.7M | 163,219 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.6M | 72,186 | 2.4% |
| Ishares TR(SUB) | ETF | 464288158 | $17.7M | 166,205 | 2.1% |
| Ishares TR(MUB) | ETF | 464288414 | $14.8M | 137,354 | 1.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $13.8M | 93,734 | 1.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $13.6M | 67,782 | 1.6% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $12.9M | 86,654 | 1.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.5M | 28,290 | 1.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $10.0M | 28,322 | 1.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $9.4M | 175,606 | 1.1% |
| J P Morgan Exchange Traded F(JMSI) | ETF | 46654Q815 | $8.5M | 168,729 | 1.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $8.5M | 24,137 | 1.0% |
| Ishares TR(EMB) | ETF | 464288281 | $8.4M | 109,130 | 1.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $8.4M | 35,091 | 1.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $7.6M | 212,967 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $7.6M | 140,355 | 0.9% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $7.5M | 258,550 | 0.9% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $7.5M | 88,690 | 0.9% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $7.1M | 13,182 | 0.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.8M | 59,657 | 0.7% |
| Ishares TR(USHY) | ETF | 46435U853 | $5.3M | 143,979 | 0.6% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $5.0M | 8,939 | 0.6% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $4.9M | 114,599 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $4.4M | 223,740 | 0.5% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $4.4M | 13,307 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $4.1M | 211,954 | 0.5% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $4.0M | 79,940 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $4.0M | 5,452 | 0.5% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $3.8M | 3,180 | 0.4% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.7M | 64,629 | 0.4% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $3.6M | 14,565 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $3.2M | 41,000 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1M | 23,926 | 0.4% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $3.0M | 1,591 | 0.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $3.0M | 36,385 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $2.7M | 8,019 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $2.6M | 129,448 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $2.6M | 141,843 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | ETF | 46138J460 | $2.6M | 157,422 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $2.6M | 4,516 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $2.5M | 3,318 | 0.3% |
| Corning Inc(GLW) | Stock | 219350105 | $2.4M | 9,595 | 0.3% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.4M | 2,478 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $2.4M | 16,504 | 0.3% |