Q2 2026 Holdings
Filed 2026-07-22 | 880 holdings | $561.0M | 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 | $29.3M | 411,307 | 5.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $27.3M | 202,739 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 36,359 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,439 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,659 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 249,567 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,380 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,463 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 124,587 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 63,722 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,321 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.4M | 180,919 | 1.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.0M | 153,466 | 1.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $7.9M | 374,924 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,528 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,335 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.4M | 124,763 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,471 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,715 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.0M | 218,950 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 5,579 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,765 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,869 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 69,271 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.5M | 98,265 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,359 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,379 | 0.8% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $4.1M | 54,769 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,111 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 78,911 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,080 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,910 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $3.6M | 72,657 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,377 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,429 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,196 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 44,805 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.7M | 80,714 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.7M | 35,536 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6M | 53,032 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,452 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 71,333 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 2,997 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.3M | 81,575 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,626 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,334 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 28,174 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,908 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,328 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,593 | 0.4% |