Q2 2026 Holdings
Filed 2026-07-30 | 187 holdings | $875.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $91.6M | 1,208,887 | 10.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $81.6M | 3,648 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5M | 720 | 8.4% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $50.7M | 58,774 | 5.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.0M | 87,162 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.2M | 23,478 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.1M | 17,485 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.6M | 9,680 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 240,357 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1M | 4,959 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 116,477 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 84,346 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6M | 20,994 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 122,547 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0M | 66,221 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 3,500 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 80,328 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 508,456 | 1.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $11.4M | 12,290 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 197,689 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 3,225 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 95,738 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 140,921 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 543,969 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 10,149 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8M | 11,467 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 66,059 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 7,419 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 47,363 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 5,835 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 2,051 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 31,427 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 1,328,539 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 231,273 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 9,972 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0M | 7,954 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0M | 2,360 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 209,682 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 8,026 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 21,772 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 15,167 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 1,484 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 16,660 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 59,205 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 1,536 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 4,351 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 33,158 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 65,816 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 715,450 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 5,003 | 0.4% |