Q2 2026 Holdings
Filed 2026-08-10 | 272 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $18.2M | 51,454 | 8.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 | $17.2M | 46,463 | 8.2% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $17.0M | 58,916 | 8.1% |
| American Express Co COM(AXP) | Exchange-Traded Equity Securities | 025816109 | $13.0M | 38,441 | 6.2% |
| JPMorgan Chase & Co COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $12.9M | 39,329 | 6.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $12.8M | 25,596 | 6.1% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $12.3M | 61,618 | 5.9% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $12.0M | 50,481 | 5.7% |
| Walmart Inc COM(WMT) | Exchange-Traded Equity Securities | 931142103 | $11.3M | 99,780 | 5.4% |
| Costco Wholesale Corporation COM(COST) | Exchange-Traded Equity Securities | 22160K105 | $11.1M | 11,910 | 5.3% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $9.6M | 25,828 | 4.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 | $9.0M | 54,780 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $4.9M | 13,672 | 2.3% |
| Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 | $3.4M | 144,942 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | $3.2M | 4,231 | 1.5% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $2.9M | 6,783 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 | $2.6M | 3,563 | 1.3% |
| Spdr Gold Shares(GLD) | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 | $2.3M | 6,152 | 1.1% |
| Disney Walt Co COM(DIS) | Exchange-Traded Equity Securities | 254687106 | $2.1M | 21,750 | 1.0% |
| Silicon Laboratories Inc COM(SLAB) | Exchange-Traded Equity Securities | 826919102 | $1.9M | 8,543 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 | $1.8M | 21,558 | 0.9% |
| Ishares Gold Trust(IAU) | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 | $1.8M | 24,021 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $1.6M | 2,313 | 0.8% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $1.4M | 2,516 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Exchange-Traded Equity Securities | 69608A108 | $1.1M | 9,556 | 0.5% |
| Ishares Ibonds OCT 2035 Term Tips ETF(IBIL) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 | $947.5K | 36,944 | 0.5% |
| Delta AIR Lines Inc COM New(DAL) | Exchange-Traded Equity Securities | 247361702 | $834.5K | 8,910 | 0.4% |
| Starbucks Corp COM(SBUX) | Exchange-Traded Equity Securities | 855244109 | $759.5K | 7,432 | 0.4% |
| Fedex Corp COM(FDX) | Exchange-Traded Equity Securities | 31428X106 | $751.0K | 2,389 | 0.4% |
| Ishares Ibonds OCT 2030 Term Tips ETF(IBIG) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 | $743.9K | 28,329 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 | $704.8K | 1,653 | 0.3% |
| Ishares Ibonds OCT 2034 Term Tips ETF(IBIK) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 | $660.9K | 25,526 | 0.3% |
| Ishares Ibonds OCT 2032 Term Tips ETF(IBII) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 | $655.4K | 25,207 | 0.3% |
| Ishares Ibonds OCT 2028 Term Tips ETF(IBIE) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 | $630.9K | 23,989 | 0.3% |
| Coca Cola Co COM(KO) | Exchange-Traded Equity Securities | 191216100 | $629.3K | 7,693 | 0.3% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 | $614.7K | 3,984 | 0.3% |
| Ishares Ibonds OCT 2027 Term Tips ETF(IBID) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 | $599.7K | 22,855 | 0.3% |
| Ishares Ibonds OCT 2031 Term Tips ETF(IBIH) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 | $599.0K | 22,784 | 0.3% |
| Ishares Ibonds OCT 2033 Term Tips ETF(IBIJ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 | $577.7K | 22,140 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 | $549.7K | 6,563 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 | $538.5K | 1,028 | 0.3% |
| Barclays PLC ADR(BCS) | Exchange-Traded Equity Securities | 06738E204 | $517.4K | 19,264 | 0.2% |
| Ishares Ibonds OCT 2029 Term Tips ETF(IBIF) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 | $483.2K | 18,381 | 0.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 | $411.9K | 1,695 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 | $408.8K | 2,871 | 0.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $407.5K | 16,139 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 | $405.0K | 2,126 | 0.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $397.2K | 17,151 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Exchange-Traded Equity Securities | 007903107 | $347.4K | 598 | 0.2% |
| Nextera Energy Inc COM(NEE) | Exchange-Traded Equity Securities | 65339F101 | $341.8K | 3,894 | 0.2% |