Q2 2026 Holdings
Filed 2026-07-21 | 109 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.7M | 368,443 | 15.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.4M | 173,558 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 289,422 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 146,567 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 224,214 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 228,437 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,570 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 102,790 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 116,358 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 18,040 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7M | 93,904 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 52,499 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.3M | 75,745 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,836 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 52,836 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6M | 28,231 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0M | 45,441 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,217 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,848 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,667 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,621 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4M | 15,581 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,766 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 9,110 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,593 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,300 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,821 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,322 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,617 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,534 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,240 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,386 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,720 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,317 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,812 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,821 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,097 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 18,012 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,820 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,094 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,302 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,074 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,937 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,451 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 18,680 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.8K | 7,507 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $843.2K | 17,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $835.9K | 785 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $816.7K | 20,830 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $782.8K | 7,656 | 0.2% |