Q2 2026 Holdings
Filed 2026-08-05 | 142 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3M | 117,125 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 347,148 | 5.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5M | 218,425 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 75,192 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,371 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 171,924 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 31,240 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 9,147 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,487 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,854 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 58,312 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,696 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,210 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.4M | 60,741 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 18,843 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 90,473 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 80,505 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,361 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $6.5M | 67,684 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 23,903 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 130,330 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 12,747 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.4M | 135,100 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,063 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,260 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 82,785 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,695 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2M | 92,800 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,169 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,995 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 21,630 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 17,951 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 38,160 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,446 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 11,826 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,873 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,318 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,477 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 19,485 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,834 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,758 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,150 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 14,215 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,688 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,208 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,258 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 13,608 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 69,335 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 3,253 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 2,726 | 0.5% |