Q2 2026 Holdings
Filed 2026-07-28 | 229 holdings | $869.0M | 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 | $206.8M | 276,102 | 23.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $94.0M | 508,409 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.3M | 1,239,039 | 10.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $75.5M | 1,007,790 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.7M | 854,157 | 7.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.6M | 340,536 | 4.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $35.1M | 723,059 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,675 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,780 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 35,808 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.3M | 394,800 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 16,481 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,459 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,088 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,836 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,085 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1M | 46,324 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 36,807 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,252 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,956 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,749 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,887 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,168 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,716 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 6,724 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 30,039 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,214 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,632 | 0.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $2.3M | 8,543 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,802 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,034 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,205 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,907 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,491 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,058 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 20,125 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 6,710 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,158 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,312 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,382 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,673 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,238 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 8,981 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,706 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 6,163 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 3,605 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,354 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,152 | 0.2% |