Q2 2026 Holdings
Filed 2026-08-06 | 53 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.0M | 189,915 | 18.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.5M | 278,413 | 14.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0M | 192,527 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 164,501 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 139,747 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6M | 82,926 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 150,703 | 5.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 22,803 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 35,128 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1M | 16,722 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 24,791 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 54,065 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 99,807 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,934 | 2.9% |
| Ishares TR(IGE) | NORTH AMERN NAT ETF | 464287374 | $2.6M | 45,953 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,252 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $959.5K | 800 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.3K | 1,073 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $351.0K | 1,213 | 0.2% |
| Bristol Myers(BMY) | COM | 110122108 | $330.8K | 2,028 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.9K | 843 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $289.2K | 400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.2K | 2,620 | 0.2% |
| Intel(INTC) | COM | 458140100 | $269.9K | 1,933 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $181.7K | 6,991 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.1K | 900 | 0.1% |
| IBM(IBM) | COM | 459200101 | $168.7K | 600 | 0.1% |
| Ishares(DVY) | SELECT DIVIDEND | 464287168 | $140.5K | 899 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $129.5K | 800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124.0K | 1,480 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $112.9K | 299 | 0.1% |
| Ishares(IVV) | CORE S&P | 464287200 | $107.1K | 143 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $88.0K | 600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.5K | 107 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $67.7K | 500 | 0.0% |
| Palantir(PLTR) | COM | 69608A108 | $58.3K | 500 | 0.0% |
| AT&T(T) | COM | 00206R102 | $38.8K | 1,874 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $37.0K | 500 | 0.0% |
| Cisco(CSCO) | COM | 17275R102 | $29.4K | 250 | 0.0% |
| Impinji(PI) | COM | 453204109 | $28.6K | 200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.1K | 74 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.5K | 62 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $14.0K | 800 | 0.0% |
| Solventum(SOLV) | COM | 83444M101 | $11.6K | 150 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.0K | 200 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $10.5K | 116 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 31 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 18 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 69 | 0.0% |