Q2 2026 Holdings
Filed 2026-08-12 | 211 holdings | $746.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $182.1M | 1,160,445 | 24.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.9M | 253,227 | 23.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.5M | 651,553 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.1M | 675,379 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.4M | 600,884 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 73,008 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 292,236 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0M | 278,781 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 25,411 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 54,862 | 1.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $7.3M | 278,085 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,465 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,070 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,109 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,538 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.1M | 603,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,652 | 0.5% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $3.9M | 138,184 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,023 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2M | 64,477 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,185 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.0M | 20,794 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,157 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 26,635 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 20,522 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 10,706 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.2M | 537,680 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 7,913 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,939 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 8,945 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8M | 186,778 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,454 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 33,099 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,072 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,055 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 28,796 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,480 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,859 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 28,463 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,410 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 21,526 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,298 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,007 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,986 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,383 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2M | 31,474 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,149 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,053 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,648 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 6,011 | 0.1% |