Q2 2026 Holdings
Filed 2026-07-16 | 36 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.0M | 391,737 | 33.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.8M | 542,748 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0M | 530,899 | 8.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.1M | 654,348 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7M | 156,723 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.0M | 234,927 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 77,387 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 194,175 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 184,406 | 3.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $9.6M | 374,431 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,718 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 35,283 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,910 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 45,174 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 62,287 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 12,038 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,942 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,263 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 16,308 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 33,497 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 12,422 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.8M | 34,121 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,459 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 2,967 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975.3K | 1,420 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $672.4K | 13,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.3K | 864 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $431.6K | 578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.3K | 1,046 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $420.6K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $319.8K | 6,177 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302.3K | 3,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.9K | 1,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.3K | 813 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $224.7K | 3,153 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $47.5K | 18,927 | 0.0% |