Q2 2026 Holdings
Filed 2026-07-31 | 177 holdings | $389.3M | 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 | $2.6M | 3,718 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,320 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,904 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,532 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.8M | 98,954 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,076 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,127 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,172 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,065 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,372 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,908 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 74,803 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 31,478 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 42,725 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 43,185 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,531 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.9M | 21,329 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 59,573 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,935 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,176 | 1.3% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $5.6M | 60,542 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 78,625 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,370 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,118 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 32,031 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.2M | 69,259 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $151.5M | 1,337,289 | 38.9% |