Q2 2026 Holdings
Filed 2026-07-24 | 123 holdings | $518.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.4M | 666,368 | 11.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.0M | 329,351 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 73,189 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.4M | 560,962 | 5.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.3M | 570,844 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.8M | 1,110,545 | 5.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $26.8M | 513,387 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6M | 77,964 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 314,916 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 207,708 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0M | 111,055 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9M | 140,381 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5M | 245,679 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 26,078 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 15,869 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 92,079 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.0M | 33,944 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 44,032 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.8M | 61,919 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 14,167 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,673 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,477 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,242 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,291 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 12,001 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,472 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 11,233 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,364 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,750 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,364 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 12,554 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,149 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,312 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,699 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,242 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.1M | 27,594 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,753 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,061 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,820 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,681 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,357 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.9M | 73,473 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,683 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 31,187 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.7M | 20,831 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 33,319 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,440 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,765 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 22,275 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,594 | 0.3% |