Q2 2026 Holdings
Filed 2026-08-06 | 201 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.8M | 812,211 | 21.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $177.3M | 2,415,090 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $131.7M | 176,109 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123.9M | 1,132,337 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.9M | 1,049,714 | 4.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $99.9M | 863,654 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.0M | 118,075 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.0M | 971,481 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.3M | 1,177,223 | 2.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $67.5M | 3,302,450 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.3M | 1,153,407 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4M | 108,660 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.2M | 606,526 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $46.7M | 621,869 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 156,565 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $41.2M | 775,290 | 1.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $41.1M | 360,054 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.6M | 503,865 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2M | 97,825 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2M | 160,855 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $28.2M | 382,918 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.8M | 636,858 | 1.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $27.7M | 175,143 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.8M | 396,380 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 143,693 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 100,050 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.9M | 316,521 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 206,173 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 68,701 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 21,423 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0M | 86,755 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 167,924 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 146,619 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 36,163 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 29,567 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.4M | 372,148 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 332,201 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 30,605 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,950 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.9M | 132,979 | 0.4% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $10.6M | 269,313 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.4M | 242,315 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.3M | 136,655 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,023 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 5,257 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.5M | 93,091 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 310,845 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 8,104 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $7.8M | 178,150 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 24,170 | 0.3% |