Q2 2026 Holdings
Filed 2026-08-14 | 398 holdings | $1.7B | 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 | $215.3M | 313,430 | 13.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $104.9M | 1,193,303 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.2M | 954,688 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.2M | 896,392 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.7M | 1,034,721 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $72.4M | 442,676 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.3M | 258,148 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9M | 614,356 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.7M | 458,650 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $33.6M | 366,203 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.0M | 117,968 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 98,426 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9M | 451,469 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1M | 107,366 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.7M | 1,084,684 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.2M | 122,391 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 78,810 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 116,726 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.7M | 1,114,142 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.4M | 436,367 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.5M | 410,458 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.0M | 405,224 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.6M | 60,758 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 50,988 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,039 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.8M | 163,353 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 37,986 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 258,107 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 107,949 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.9M | 188,358 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,564 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5M | 30,503 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $10.1M | 93,235 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3M | 115,800 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 110,076 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 81,070 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,567 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,218 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.7M | 19,516 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.1M | 21,785 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.0M | 209,001 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 85,165 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 21,156 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 40,614 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,398 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 14,485 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 71,350 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,344 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9M | 9,090 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,498 | 0.3% |