Q2 2026 Holdings
Filed 2026-07-09 | 28 holdings | $81.3M | 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 | $17.1M | 24,916 | 21.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 186,940 | 19.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 27,350 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 17,847 | 8.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 18,380 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,353 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,740 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,319 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 30,203 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,780 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,101 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,670 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,320 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,955 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,631 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909.9K | 1,215 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $694.2K | 4,393 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502.6K | 3,216 | 0.6% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $492.9K | 13,518 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.8K | 8,188 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421.0K | 5,460 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $330.2K | 3,710 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $317.3K | 5,452 | 0.4% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $309.6K | 7,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.3K | 460 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $252.3K | 10,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.7K | 443 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.7K | 1,576 | 0.3% |