Q2 2026 Holdings
Filed 2026-09-17 | 699 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET | 922908769 | $11.7M | 36,347 | 8.3% |
| Ishares Trust(HEFA) | ISHARES CURRENCY HEDGED | 46434V803 | $6.9M | 163,164 | 4.9% |
| Ishares Trust(SHY) | ISHARES 1 3 YEAR TREASURY | 464287457 | $6.1M | 74,306 | 4.4% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $5.5M | 55,052 | 3.9% |
| Pimco Active Bond Exchange(BOND) | TRADED FUND | 72201R775 | $3.0M | 32,523 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 10,633 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 | $2.6M | 49,171 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5M | 14,583 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,973 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPDR PORTFOLIO | 78464A649 | $2.2M | 83,995 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1M | 5,716 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.6M | 18,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 5,368 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6M | 7,569 | 1.1% |
| World Gold Trust(GLDM) | SPDR GOLD MINISHARES | 98149E303 | $1.5M | 16,462 | 1.1% |
| Ishares Core S&P Total U S(ITOT) | STOCK MARKET ETF | 464287150 | $1.5M | 10,490 | 1.1% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $1.5M | 9,022 | 1.1% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $1.5M | 5,145 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO | 78464A854 | $1.4M | 18,692 | 1.0% |
| J P Morgan Exchange Traded(JEPI) | FUND TRUST JPMORGAN EQUITY | 46641Q332 | $1.4M | 24,907 | 1.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $1.4M | 20,988 | 1.0% |
| Hamilton Lane Private Assets | FD SHS BEN INT CL I | 407498203 | $1.3M | 68,747 | 1.0% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $1.2M | 4,332 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPDR BLOOMBERG | 78468R663 | $1.2M | 13,548 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $1.2M | 2,071 | 0.9% |
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $1.2M | 1,166 | 0.8% |
| Palantir Technologies Inc(PLTR) | CLASS A COMMON STOCK | 69608A108 | $1.1M | 7,559 | 0.8% |
| Dimensional ETF Trust(DFAW) | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | $1.1M | 14,263 | 0.7% |
| J P Morgan Exchange Traded(JPST) | FUND TRUST JPMORGAN ULTRA | 46641Q837 | $1.0M | 19,900 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $946.4K | 7,953 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TRUST UNITS | 78462F103 | $926.1K | 1,424 | 0.7% |
| Invesco Exchange Traded FD TR(SPLV) | II S&P 500 LOW VOLATILITY ETF | 46138E354 | $911.6K | 12,464 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $847.7K | 14,768 | 0.6% |
| Ishares Select Dividend ETF(DVY) | Equity ETF | 464287168 | $817.6K | 5,400 | 0.6% |
| Banque Toronto Dominion(TD) | Common Stock | 891160509 | $813.4K | 8,449 | 0.6% |
| Vanguard Index Funds(VTV) | VANGUARD VALUE ETF | 922908744 | $769.5K | 3,922 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | MARKETS ETF | 46434G103 | $755.3K | 10,828 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $739.4K | 874 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $736.0K | 9,386 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $725.5K | 2,344 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $718.4K | 2,102 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $714.9K | 2,116 | 0.5% |
| Ishares Bitcoin TR(IBIT) | ISHARES BITCOIN TRUST ETF | 46438F101 | $690.3K | 17,968 | 0.5% |
| Hamilton Lane Private | INFRASTRUCTURE FD CL I SHS | 407494202 | $666.5K | 44,403 | 0.5% |
| Vanguard Index Funds(VO) | VANGUARD MID-CAP ETF | 922908629 | $664.8K | 2,315 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $663.2K | 1,384 | 0.5% |
| Visa Inc(V) | CL A COMMON STOCK | 92826C839 | $652.8K | 2,160 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $649.6K | 3,829 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.8K | 1,438 | 0.4% |
| Meta Platforms Inc(META) | CLASS A COMMON STOCK | 30303M102 | $611.6K | 1,069 | 0.4% |