Q2 2026 Holdings
Filed 2026-08-14 | 208 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.6M | 1,248,438 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.9M | 924,776 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.8M | 1,353,786 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.1M | 193,041 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.2M | 1,097,487 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 408,191 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 545,701 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.1M | 259,897 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.6M | 467,071 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2M | 175,677 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.8M | 184,579 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8M | 122,972 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 55,888 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.2M | 189,462 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 96,750 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 158,841 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,432 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 48,603 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.7M | 60,086 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 91,145 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 58,688 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,831 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 22,694 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 84,755 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 55,346 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 26,898 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8M | 43,837 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 89,544 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7M | 23,851 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 26,490 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 73,635 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 23,791 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 19,860 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 6,151 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 8,035 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,243 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 54,548 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 42,940 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 3,045 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 12,751 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 20,715 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,087 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 36,083 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 11,408 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 101,637 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 85,965 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,891 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,125 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 9,085 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 7,327 | 0.4% |