Q2 2026 Holdings
Filed 2026-07-31 | 1755 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $74.6M | 1,498,238 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.3M | 902,866 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 70,432 | 9.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3M | 457,003 | 7.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 155,392 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 175,650 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.6M | 570,842 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.2M | 95,456 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 55,297 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3M | 214,461 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 165,513 | 2.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.4M | 256,434 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 95,604 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 71,928 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 73,959 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,543 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,123 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,792 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,139 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6M | 47,089 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 96,078 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,314 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,612 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,690 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,891 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,527 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,728 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,927 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,686 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 13,873 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,248 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 51,680 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 47,669 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,341 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 58,784 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,752 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,432 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,111 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $990.0K | 10,010 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $973.0K | 2,448 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $948.0K | 822 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.0K | 772 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $780.0K | 16,905 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.0K | 1,965 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $725.0K | 14,438 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $713.0K | 4,306 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $696.0K | 5,123 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.0K | 1,201 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648.0K | 2,740 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $645.0K | 5,703 | 0.1% |