Q2 2026 Holdings
Filed 2026-07-24 | 61 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.1M | 107,907 | 23.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.3M | 273,536 | 21.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.3M | 623,658 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.9M | 543,763 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 206,582 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,489 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,002 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 200,257 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 22,685 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 181,415 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,330 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,023 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,978 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,427 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,947 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,869 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,180 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,655 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 5,844 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,085 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,457 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 8,579 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,795 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.7K | 1,760 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.2K | 1,136 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733.5K | 23,132 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.6K | 11,620 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $685.7K | 22,050 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $657.9K | 910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.3K | 1,601 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $549.5K | 736 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529.1K | 1,761 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.5K | 3,507 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $470.0K | 4,925 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $460.5K | 10,812 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.4K | 808 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $436.4K | 1,492 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $424.3K | 9,566 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395.6K | 966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.6K | 2,533 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $359.6K | 1,888 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $347.4K | 891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2K | 895 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $307.6K | 3,007 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $302.8K | 1,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.1K | 1,119 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $282.9K | 5,363 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $275.3K | 15,930 | 0.1% |