Q2 2026 Holdings
Filed 2026-07-21 | 96 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 353,513 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 22,414 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 70,324 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 72,291 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 151,575 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 146,415 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7M | 473,585 | 5.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.9M | 98,027 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 48,463 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 75,144 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 111,824 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,136 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,386 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,971 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8M | 39,922 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,182 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.4M | 73,114 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 49,760 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,228 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,671 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,840 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,719 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,571 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,896 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 4,508 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,044 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,826 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,785 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.5M | 12,774 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.5M | 13,666 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,406 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,944 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,152 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,958 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 934 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,270 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,022 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.5K | 5,795 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $783.8K | 4,789 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $722.4K | 9,437 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $649.6K | 1,499 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.9K | 1,868 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637.8K | 7,404 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $623.7K | 4,467 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621.4K | 16,854 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.2K | 558 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $589.2K | 1,953 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $581.9K | 5,138 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.3K | 786 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.6K | 2,188 | 0.2% |