Q2 2026 Holdings
Filed 2026-07-07 | 49 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $82.7M | 244,063 | 36.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.3M | 826,889 | 30.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,825 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 12,150 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 41,063 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,815 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,034 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0M | 28,781 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 125,644 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 9,884 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,257 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,576 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,430 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,759 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,149 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 9,471 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.7K | 4,186 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $978.8K | 35,335 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $663.2K | 4,226 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656.0K | 8,936 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637.8K | 7,404 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.3K | 1,755 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $610.5K | 3,683 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.1K | 1,506 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $525.0K | 5,974 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.4K | 1,339 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $480.5K | 1,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.3K | 1,532 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $425.8K | 1,514 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.0K | 1,392 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.6K | 1,620 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.0K | 1,225 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.7K | 329 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.8K | 725 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329.3K | 9,113 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $311.8K | 500 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304.2K | 8,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299.8K | 850 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $290.3K | 7,160 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $274.6K | 55,029 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263.1K | 3,266 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $238.9K | 2,127 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $235.0K | 3,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216.8K | 1,914 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203.3K | 613 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $197.5K | 18,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $136.9K | 10,500 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $114.0K | 20,000 | 0.1% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $31.8K | 20,000 | 0.0% |