Q2 2026 Holdings
Filed 2026-07-29 | 233 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 168,696 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.8M | 132,413 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 101,232 | 3.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.2M | 89,987 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.9M | 153,497 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 314,239 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,145 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,193 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 58,846 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 68,319 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,931 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 110,573 | 2.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.3M | 205,477 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,842 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 111,311 | 1.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.1M | 81,802 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,603 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,490 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,981 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 41,784 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,788 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,089 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 28,617 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 8,737 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 26,282 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,143 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,911 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,580 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,484 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 10,928 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 22,998 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,137 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 27,649 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.8M | 76,483 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,529 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 77,454 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,213 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,801 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.5M | 13,348 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,427 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,697 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,741 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,473 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,149 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,769 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,747 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,772 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,451 | 0.5% |