Q2 2026 Holdings
Filed 2026-07-06 | 130 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.9M | 528,713 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.6M | 1,199,589 | 12.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $88.2M | 883,009 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.5M | 590,098 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.9M | 536,810 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.8M | 388,506 | 4.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.6M | 241,105 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.2M | 597,935 | 4.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $31.1M | 412,146 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8M | 210,271 | 3.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $20.0M | 185,828 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.3M | 387,547 | 2.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $18.6M | 398,354 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,771 | 2.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $15.6M | 207,201 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.7M | 117,502 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 40,974 | 1.1% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $9.7M | 229,271 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.8M | 95,842 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,356 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 29,079 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 19,304 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 16,200 | 0.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $4.9M | 91,287 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.2M | 56,453 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 29,821 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,257 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 15,133 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 33,355 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,660 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 48,848 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 28,251 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,554 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 47,365 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,207 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 16,037 | 0.3% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $2.8M | 87,942 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 23,112 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,745 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,700 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 11,864 | 0.3% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $2.2M | 89,572 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 22,736 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.2M | 76,394 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.1M | 22,103 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 11,202 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9M | 10,642 | 0.2% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $1.8M | 47,468 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,784 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,576 | 0.2% |