Q2 2026 Holdings
Filed 2026-08-07 | 104 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 425,817 | 18.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6M | 778,611 | 14.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.7M | 127,301 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 21,509 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 35,735 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 21,972 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 32,902 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,592 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,861 | 2.6% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $3.8M | 44,209 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 13,447 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,494 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 55,104 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 2,189 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 46,304 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,121 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.6M | 21,459 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,217 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,328 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,630 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,492 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,340 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 14,858 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,085 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,053 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,537 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,418 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.7K | 2,642 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $952.8K | 2,698 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911.0K | 2,833 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $849.4K | 1,590 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 3,294 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.0K | 1,563 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $791.2K | 3,601 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.9K | 2,822 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726.2K | 2,615 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723.1K | 935 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.1K | 5,853 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $684.9K | 11,809 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $671.9K | 7,276 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $658.8K | 9,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619.3K | 4,700 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616.7K | 708 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $589.9K | 9,757 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $587.5K | 1,960 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $585.7K | 761 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.1K | 1,386 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.4K | 1,492 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $541.1K | 2,434 | 0.3% |