Q2 2026 Holdings
Filed 2026-08-05 | 106 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.4M | 161,629 | 12.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.0M | 183,381 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 75,839 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.6M | 47,729 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,873 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,044 | 3.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.6M | 75,407 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4M | 73,605 | 3.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.3M | 112,064 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 82,601 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 60,075 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,204 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 62,623 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 23,163 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,751 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,004 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,265 | 1.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.0M | 88,130 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,107 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,688 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,704 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,587 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,326 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,913 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,239 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,250 | 0.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.2M | 2,194,162 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,443 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,745 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 4,554 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.7M | 37,942 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,319 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,922 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,048 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,775 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,516 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,069 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,127 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,988 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,996 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,521 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $950.8K | 13,215 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $929.1K | 27,455 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $916.1K | 26,316 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.4K | 2,659 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $880.5K | 10,128 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.7K | 6,383 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.2K | 3,204 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $784.0K | 14,740 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $756.6K | 4,564 | 0.3% |