Q2 2026 Holdings
Filed 2026-07-16 | 302 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.8M | 1,495,364 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.0M | 463,300 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.4M | 462,126 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.3M | 215,569 | 4.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $48.4M | 527,732 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.2M | 662,188 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 123,702 | 3.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $34.6M | 343,341 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.9M | 36,007 | 2.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $26.7M | 446,173 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 114,089 | 1.9% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $20.2M | 371,216 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.7M | 221,366 | 1.6% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $19.3M | 339,700 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,645 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.1M | 100,169 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 41,644 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,998 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.4M | 173,917 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 18,421 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9M | 78,634 | 1.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $12.5M | 765,605 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 33,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,216 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,887 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 46,253 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.0M | 85,822 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.9M | 49,919 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.0M | 83,862 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 99,318 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 23,035 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,807 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 34,711 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.8M | 66,573 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,260 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.0M | 55,394 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 61,542 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.5M | 40,511 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.0M | 68,476 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 27,498 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,086 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 48,423 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 63,878 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.9M | 91,576 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,736 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.7M | 257,338 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,525 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,934 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 32,647 | 0.4% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $4.4M | 173,759 | 0.4% |