Q2 2026 Holdings
Filed 2026-07-21 | 83 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5M | 731,842 | 12.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.8M | 117,409 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1M | 123,176 | 5.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.3M | 239,223 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 115,854 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 77,776 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7M | 96,831 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 62,798 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4M | 87,530 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $15.8M | 205,822 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 42,659 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 46,550 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 172,662 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 32,165 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 171,165 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,639 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 27,851 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,119 | 1.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.3M | 152,654 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 55,056 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 6,930 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 78,136 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 109,312 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,307 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 33,413 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,498 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,339 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 15,094 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,048 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 30,660 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 15,698 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,999 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 54,860 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.0M | 47,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,819 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,803 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,939 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,326 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,602 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,158 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 12,652 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,080 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,503 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,851 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,023 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,362 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,378 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 7,250 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 15,953 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,989 | 0.3% |