Q2 2026 Holdings
Filed 2026-08-06 | 70 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7M | 220,794 | 20.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $64.4M | 1,092,189 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.2M | 437,774 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 173,101 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 694,982 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0M | 720,506 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 276,118 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.9M | 185,718 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.2M | 147,027 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 57,978 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1M | 53,482 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,936 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 40,657 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 105,375 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,678 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 193,674 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 44,850 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,520 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 52,886 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.0M | 104,269 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,319 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,318 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,214 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,742 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,766 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 18,065 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,440 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,518 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,630 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,797 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,701 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,610 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $862.7K | 10,708 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $845.4K | 3,479 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $801.7K | 2,851 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $777.4K | 4,133 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $752.6K | 3,950 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $699.9K | 4,429 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $692.7K | 8,271 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.3K | 2,799 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.2K | 2,536 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $632.2K | 6,149 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $631.7K | 1,683 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $627.8K | 1,780 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $608.1K | 1,531 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $606.8K | 5,699 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $597.9K | 3,653 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $594.5K | 6,165 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 4,231 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.4K | 636 | 0.1% |