Q2 2026 Holdings
Filed 2026-08-07 | 67 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.4M | 700,912 | 29.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.1M | 220,555 | 23.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9M | 68,897 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,239 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 53,797 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.7M | 62,907 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 78,384 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,515 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,454 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 42,857 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,264 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,592 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,917 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,808 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,492 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,007 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 3,520 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,166 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 9,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,861 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,154 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,841 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $998.7K | 7,552 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $797.6K | 2,180 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.8K | 595 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $677.1K | 5,665 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.5K | 1,169 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $653.3K | 8,518 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $648.3K | 12,907 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.3K | 1,571 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.8K | 8,892 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $636.5K | 6,590 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $635.4K | 5,610 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.2K | 1,496 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.4K | 1,880 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590.1K | 492 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.7K | 991 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.9K | 1,063 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $481.7K | 3,175 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.4K | 1,801 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391.9K | 542 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.5K | 1,115 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367.9K | 3,542 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.9K | 1,311 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $323.7K | 747 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $321.6K | 1,066 | 0.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $314.5K | 4,546 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.1K | 2,202 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $290.7K | 2,082 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287.4K | 3,469 | 0.1% |