Q2 2026 Holdings
Filed 2026-07-17 | 65 holdings | $271.1M | 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 | $60.9M | 81,307 | 22.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3M | 175,562 | 14.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.4M | 408,779 | 13.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.7M | 97,959 | 10.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.7M | 241,414 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 167,957 | 4.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.0M | 183,135 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 117,528 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,377 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,604 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,455 | 1.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.2M | 53,242 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,598 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,397 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,876 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 20,165 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,538 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,563 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 64,662 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,776 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,995 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,413 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,761 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.2K | 1,865 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794.2K | 2,643 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $745.8K | 3,076 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $727.1K | 26,250 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.7K | 972 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $688.3K | 1,681 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $664.9K | 13,120 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $599.7K | 2,348 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.3K | 1,436 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $499.8K | 5,236 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488.5K | 711 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471.7K | 4,276 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $457.7K | 3,461 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452.7K | 5,465 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.7K | 1,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.4K | 1,754 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.0K | 1,781 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $319.4K | 5,710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.9K | 4,840 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $284.5K | 1,967 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $273.6K | 3,200 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271.5K | 789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.7K | 893 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.8K | 963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254.6K | 905 | 0.1% |