Q2 2026 Holdings
Filed 2026-07-29 | 37 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $67.9M | 531,074 | 21.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $65.4M | 614,885 | 20.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.2M | 59,158 | 13.7% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $35.5M | 740,232 | 11.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.5M | 1,397,019 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 89,640 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 30,605 | 2.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.3M | 21,485 | 2.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.0M | 41,586 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 61,108 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 21,935 | 1.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.5M | 103,845 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 13,202 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,541 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,721 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,009 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,146 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,042 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,577 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,968 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,856 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.0K | 4,978 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $726.1K | 2,949 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.0K | 1,379 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.4K | 1,206 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.4K | 1,456 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.2K | 801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.4K | 1,036 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.5K | 6,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.0K | 396 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270.0K | 1,720 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $247.8K | 9,827 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.4K | 2,106 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.9K | 608 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.3K | 713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.9K | 806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.3K | 624 | 0.1% |