Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.8M | 490,860 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.5M | 510,029 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.2M | 521,591 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 42,783 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.1M | 87,540 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2M | 340,858 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 808,077 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 33,307 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 67,280 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 46,138 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,868 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,371 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 112,102 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 120,207 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 20,872 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 130,464 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 47,390 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | $18,113 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 137,491 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,507 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,734 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,711 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 40,502 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,261 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 34,147 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,863 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,796 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,562 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 58,315 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 30,221 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,703 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,406 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,520 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,957 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,430 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 6,490 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,592 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $933.0K | 2,738 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.7K | 10,456 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $870.8K | 741 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $851.7K | 7,300 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $851.1K | 2,941 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $825.5K | 10,706 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $769.7K | 2,059 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758.8K | 23,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $722.1K | 3,394 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $662.4K | 6,920 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $609.9K | 5,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.7K | 2,332 | 0.1% |