Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $725.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $90.5M | 121,150 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1M | 112,189 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.9M | 376,578 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.3M | 493,375 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 64,281 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.3M | 123,215 | 5.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9M | 43,944 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 322,816 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 68,323 | 2.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $15.7M | 231,471 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 194,702 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 86,797 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 222,382 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 9,542 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9M | 70,424 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 131,806 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 132,427 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 99,986 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.9M | 177,675 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0M | 44,952 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 39,118 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,931 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.2M | 11,796 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 18,360 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.5M | 149,025 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 54,019 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,955 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 42,989 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,219 | 0.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.1M | 105,525 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,400 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,654 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,748 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 11,147 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,402 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 134,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,249 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.6M | 44,529 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,359 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,335 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 28,497 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 7,522 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 40,523 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,417 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,471 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,221 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,278 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 48,904 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,172 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,624 | 0.2% |