Q2 2026 Holdings
Filed 2026-08-13 | 148 holdings | $676.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.5M | 1,480,541 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.8M | 149,633 | 15.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.4M | 446,871 | 7.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $50.4M | 687,210 | 7.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $47.0M | 1,795,268 | 6.9% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $35.4M | 441,006 | 5.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $21.9M | 432,906 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 58,985 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $20.3M | 278,890 | 3.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $17.6M | 765,724 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 508,004 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 344,437 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4M | 133,266 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6M | 194,788 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,719 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 239,633 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 107,137 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,873 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 21,828 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8M | 56,877 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,147 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,304 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,486 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 12,203 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,006 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,911 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,800 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 56,328 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,658 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,350 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,556 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,921 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,709 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 50,548 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.6M | 30,956 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,671 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,533 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,395 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 13,946 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 48,698 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,956 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,259 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,885 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,253 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 20,779 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 927 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,143 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 44,511 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $992.2K | 4,193 | 0.1% |