Q2 2026 Holdings
Filed 2026-08-04 | 93 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 50,860 | 14.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $25.9M | 629,052 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 32,297 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 293,441 | 8.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.8M | 306,297 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 205,621 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 116,370 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 65,500 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.0M | 59,477 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.0M | 97,298 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 53,733 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,416 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 45,574 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,868 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,466 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 34,148 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,557 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,557 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,487 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 52,213 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,433 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,105 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 26,121 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,579 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,941 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 19,355 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,620 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,029 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,360 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 6,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,025 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.4K | 1,717 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $937.7K | 6,323 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $923.6K | 2,551 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889.4K | 6,065 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825.1K | 8,729 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822.9K | 13,786 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767.5K | 26,502 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $718.8K | 14,212 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $711.9K | 4,505 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.1K | 587 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $691.8K | 926 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 5,849 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $675.7K | 18,426 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $667.5K | 35,372 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.5K | 4,159 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583.3K | 21,057 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $579.5K | 4,150 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $556.3K | 3,171 | 0.2% |