Q2 2026 Holdings
Filed 2026-07-31 | 58 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 191,335 | 5.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $16.5M | 377,231 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 237,724 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,318 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1M | 385,590 | 11.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.4M | 210,222 | 12.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.7M | 117,955 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 52,033 | 14.0% |