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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,044 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,873 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.6M | 47,729 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 75,839 | 6.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.0M | 183,381 | 10.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.4M | 161,629 | 12.4% |