Q2 2026 Holdings
Filed 2026-08-06 | 108 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 256,418 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,834 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 159,986 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,191 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 43,665 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 532,437 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 66,023 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 411,525 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 54,781 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 39,856 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 32,908 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 9,094 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 8,261 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,614 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 30,097 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 18,618 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 18,943 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 181,501 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 80,475 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.7M | 82,969 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 10,807 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,987 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,404 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 19,553 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 105,776 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 72,812 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 12,411 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 18,338 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 6,763 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 101,397 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 12,484 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,562 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,679 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,230 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 6,017 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,111 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 15,002 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 7,719 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,220 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,217 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 35,994 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,441 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.6M | 64,911 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,309 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 92,304 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,111 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 95,441 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,593 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 12,196 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,983 | 0.5% |