Q2 2026 Holdings
Filed 2026-07-23 | 75 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 40,575 | 13.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.5M | 206,213 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 339,630 | 10.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 81,983 | 5.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.8M | 491,365 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.8M | 507,215 | 5.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.4M | 569,999 | 5.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.1M | 578,995 | 5.2% |
| Ishares TR | IBONDS DEC 2033 | 46436E134 | $11.6M | 452,389 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8M | 65,983 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.7M | 305,532 | 3.3% |
| Ishares TR | IBONDS DEC 29 | 46436E209 | $7.6M | 329,011 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.5M | 309,328 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,756 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 32,757 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,613 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,835 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,573 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $997.0K | 3,347 | 0.4% |
| Ishares TR | IBONDS DEC 2029 | 46436E167 | $931.9K | 36,703 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.6K | 4,641 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $923.9K | 35,714 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $906.4K | 1,898 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.1K | 1,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6K | 3,225 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.8K | 10,460 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $733.8K | 3,344 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.7K | 525 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $618.4K | 3,640 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $576.7K | 5,979 | 0.2% |
| Quanta Svcs Inc | COM | 74762E106 | $552.3K | 767 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $550.1K | 6,260 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $544.5K | 582 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $498.5K | 1,015 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.7K | 864 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $475.4K | 1,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.4K | 1,343 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $453.2K | 17,827 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $439.1K | 17,165 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $434.4K | 947 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $428.2K | 1,266 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $414.5K | 1,474 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.1K | 603 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $412.4K | 16,268 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $408.5K | 11,122 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $401.7K | 2,376 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $399.1K | 4,844 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $398.0K | 2,373 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.7K | 2,659 | 0.2% |