Q2 2026 Holdings
Filed 2026-07-23 | 45 holdings | $144.5M | 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 | $38.3M | 51,124 | 26.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 266,783 | 17.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.6M | 279,076 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,001 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 67,592 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 68,519 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 14,295 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 27,633 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 41,609 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,716 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,722 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 6,476 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,969 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,420 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,155 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 15,320 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.9K | 1,634 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.4K | 13,175 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $689.7K | 5,046 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681.1K | 8,454 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $675.7K | 9,204 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $654.1K | 6,783 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $610.7K | 2,111 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $554.3K | 5,936 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546.0K | 6,520 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.4K | 1,350 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451.6K | 4,127 | 0.3% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $448.6K | 8,821 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.0K | 1,192 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.5K | 4,073 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $364.2K | 4,091 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $321.3K | 2,140 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $318.9K | 885 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.9K | 2,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8K | 777 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $268.4K | 9,162 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263.3K | 869 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $260.1K | 4,469 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $244.0K | 5,207 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $236.5K | 1,900 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $230.0K | 1,764 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.4K | 2,763 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.9K | 2,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.1K | 1,471 | 0.1% |