Q2 2026 Holdings
Filed 2026-08-14 | 194 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.2M | 219,921 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 294,999 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 614,271 | 5.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $12.7M | 167,513 | 4.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $11.0M | 141,904 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 90,604 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 317,153 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7M | 176,017 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 9,643 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 40,687 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 65,373 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 44,959 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.1M | 112,176 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.0M | 105,495 | 1.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.9M | 132,491 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.3M | 44,935 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 156,405 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 83,417 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,440 | 1.3% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $3.9M | 71,856 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,711 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,458 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,560 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 25,144 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 166,829 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 135,177 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 51,584 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 19,062 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 119,760 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,977 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,256 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,391 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 48,313 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 3,882 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,612 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.8M | 79,357 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,496 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,973 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,168 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 786 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,522,846 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,437 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,356 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 49,495 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 1,417,781 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 1,367,109 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 37,985 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 13,790 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,928 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,489 | 0.4% |