Q2 2026 Holdings
Filed 2026-07-27 | 100 holdings | $638.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.7M | 209,297 | 24.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $75.4M | 1,807,174 | 11.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.4M | 136,855 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.6M | 746,197 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 53,044 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9M | 208,485 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.4M | 35,400 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 192,363 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 35,492 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 365,554 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 330,468 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,806 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0M | 44,314 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 101,287 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,201 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 107,582 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 16,933 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,557 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 70,201 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 111,337 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 54,170 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,975 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 47,610 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 63,097 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2M | 54,924 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.9M | 72,505 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 48,634 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,386 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,223 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,293 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,232 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,022 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,870 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,171 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 33,822 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 20,702 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,332 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,994 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,195 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,182 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,831 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,478 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 27,708 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,471 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,313 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,596 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,258 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,287 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $984.2K | 12,923 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.4K | 1,901 | 0.2% |