Q2 2026 Holdings
Filed 2026-08-06 | 162 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 58,557 | 18.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 218,568 | 7.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.7M | 257,533 | 4.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.2M | 110,433 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 66,668 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 85,359 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,607 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 69,047 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,180 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 94,201 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7M | 94,420 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,876 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 30,131 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,030 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,517 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,130 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,556 | 1.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.7M | 72,000 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,083 | 1.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.2M | 46,877 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 49,757 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,119 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,547 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,183 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,422 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,196 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 5,131 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,594 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.5M | 32,623 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,212 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,228 | 0.6% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.2M | 1,971 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,220 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,664 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,391 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,221 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,263 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,604 | 0.5% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $1.0M | 35,701 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.7K | 6,653 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $902.1K | 752 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $895.5K | 11,833 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855.4K | 3,164 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.0K | 2,009 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.7K | 874 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $802.4K | 1,851 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $790.2K | 5,216 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $777.9K | 6,868 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $741.5K | 19,637 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.8K | 5,720 | 0.3% |