Q2 2026 Holdings
Filed 2026-07-24 | 58 holdings | $231.4M | 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 | $104.4M | 139,376 | 45.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.1M | 83,372 | 14.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 138,509 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 44,256 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 98,520 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 88,769 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6M | 278,649 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 31,014 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 59,292 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,285 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,560 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,535 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 16,898 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,323 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $898.8K | 3,771 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.8K | 4,352 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.3K | 6,896 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $852.1K | 4,472 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.6K | 6,199 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.1K | 5,029 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.9K | 1,958 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $689.1K | 6,403 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.6K | 6,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.5K | 1,188 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593.0K | 2,194 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.5K | 1,423 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490.2K | 3,343 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $483.6K | 4,886 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.6K | 1,970 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $446.8K | 463 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.2K | 1,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.8K | 726 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $395.0K | 2,829 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.8K | 1,099 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $356.8K | 6,283 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.0K | 477 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $343.2K | 2,172 | 0.1% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $340.4K | 873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $339.3K | 2,482 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.1K | 2,146 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $324.7K | 1,753 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303.5K | 890 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $295.6K | 838 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.4K | 429 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $267.4K | 4,988 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.2K | 250 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.7K | 1,374 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.4K | 991 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $244.5K | 512 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $241.0K | 4,230 | 0.1% |