Q2 2026 Holdings
Filed 2026-08-13 | 787 holdings | $1.8B | 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 | $500.6M | 1,352,828 | 27.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.7M | 340,287 | 12.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.3M | 2,401,522 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.6M | 83,793 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.1M | 227,913 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.0M | 549,020 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 365,183 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 84,442 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.7M | 390,059 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 81,361 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.5M | 188,025 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 44,322 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 114,948 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 21,803 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 184,546 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 119,815 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 136,326 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,884 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 42,604 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 155,880 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 60,402 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 154,857 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 199,187 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 161,128 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 31,669 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,706 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 68,302 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 37,780 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 22,103 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,017 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 38,948 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 52,537 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 28,061 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 60,759 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,399 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,866 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 17,576 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 4,977 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,246 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 119,568 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 48,296 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 13,871 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 23,659 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,098 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 13,934 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,720 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 31,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 54,275 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 29,425 | 0.2% |