Q2 2026 Holdings
Filed 2026-07-24 | 1135 holdings | $1.4B | 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 | $161.0M | 214,948 | 11.7% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $141.0M | 3,307,188 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.4M | 1,043,164 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.1M | 104,579 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.8M | 660,188 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.8M | 691,686 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $48.2M | 364,656 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.5M | 778,666 | 3.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $42.0M | 847,303 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.2M | 55 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.3M | 50,124 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,611 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 102,418 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.6M | 256,075 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 180,397 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9M | 85,513 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 40,172 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 69,179 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.7M | 164,416 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 54,038 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5M | 105,557 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,375 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,858 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $12.4M | 183,760 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.9M | 132,891 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 84,025 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 105,358 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.6M | 3,794,106 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,876 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,213 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,790 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 93,675 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 121,090 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,559 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,862 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,032 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 58,758 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,330 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,955 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,043 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,466 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 75,202 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,659 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 108,015 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 39,586 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 18,904 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 44,491 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 24,743 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 33,134 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,723 | 0.2% |