Q2 2026 Holdings
Filed 2026-07-22 | 27 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 117,621 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 282,436 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 262,284 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 282,436 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 157,434 | 6.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $11.2M | 436,917 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 72,390 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 146,619 | 5.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.8M | 153,381 | 4.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.5M | 219,349 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 96,854 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,969 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 81,407 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 51,060 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 29,902 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 94,257 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,065 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.5K | 6,243 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.0K | 12,616 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $485.5K | 11,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $446.0K | 1,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $350.9K | 1,213 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.1K | 455 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $276.3K | 3,010 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8K | 1,033 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206.2K | 1,314 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.2K | 6,972 | 0.1% |