Q2 2026 Holdings
Filed 2026-07-14 | 33 holdings | $336.3M | 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 | $76.8M | 102,531 | 22.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.8M | 763,649 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 50,211 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 198,008 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.1M | 113,477 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 334,148 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 23,586 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 239,104 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 139,413 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0M | 154,702 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,300 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,645 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 15,517 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,193 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,699 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,138 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.4K | 1,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.9K | 5,331 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $618.7K | 2,200 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $611.5K | 1,868 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $589.0K | 10,120 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.9K | 1,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $455.3K | 13,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.1K | 1,094 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $404.2K | 1,070 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320.8K | 6,900 | 0.1% |
| Tortoise Capital Series Trust(TCAI) | AI INFRASTRUCTUR | 890930803 | $296.4K | 5,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.7K | 700 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $262.2K | 3,067 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.2K | 462 | 0.1% |