Q2 2026 Holdings
Filed 2026-07-17 | 120 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9M | 90,706 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 101,671 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 203,469 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 182,632 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.1M | 222,462 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 57,299 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,129 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 93,224 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 177,470 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 131,984 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 114,095 | 2.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.2M | 120,450 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 5,254 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 90,329 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 31,857 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,970 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 208,974 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,773 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,950 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 12,610 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 42,775 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 87,628 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,509 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,309 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,820 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 63,731 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,188 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,037 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,464 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,691 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.7M | 53,830 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,584 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 47,473 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,144 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,020 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,497 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 9,657 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,852 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 20,100 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 18,921 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,698 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,873 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,130 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,851 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,076 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,794 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 47,863 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,106 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 892 | 0.3% |