Q2 2026 Holdings
Filed 2026-08-04 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.9M | 236,707 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 188,477 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.7M | 599,843 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 49,031 | 3.2% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $22.9M | 307,535 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5M | 235,252 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 92,277 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.1M | 162,671 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.0M | 164,657 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 129,269 | 1.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $16.9M | 227,206 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $16.7M | 247,468 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.5M | 187,887 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,914 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.7M | 133,496 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.5M | 154,327 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.6M | 289,451 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.0M | 269,542 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 35,458 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 134,989 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 41,956 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 167,112 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.8M | 151,624 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,856 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 215,130 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 72,006 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,392 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.7M | 132,338 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,254 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,404 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,694 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.0M | 237,891 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 10,222 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 48,901 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 94,784 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,963 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,923 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 56,594 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 78,358 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 20,716 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0M | 129,281 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 63,633 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.4M | 157,674 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,578 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 81,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,097 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7M | 68,728 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.6M | 61,148 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 42,323 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,208 | 0.5% |