Q2 2026 Holdings
Filed 2026-07-29 | 44 holdings | $138.1M | 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 | $36.9M | 518,133 | 26.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 50,841 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 84,852 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 196,317 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 32,560 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 141,646 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,177 | 2.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.4M | 86,226 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,132 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,279 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,894 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,049 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,132 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,503 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,808 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.9K | 2,344 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.6K | 3,640 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.4K | 2,192 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.5K | 1,610 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $593.3K | 514 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.7K | 2,226 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $501.4K | 12,682 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.6K | 4,037 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $426.0K | 10,328 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $406.1K | 10,899 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $391.3K | 3,274 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.8K | 683 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383.5K | 4,760 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.0K | 1,018 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $365.4K | 1,036 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $352.6K | 4,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.4K | 986 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.7K | 450 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $315.5K | 4,112 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $304.6K | 1,407 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.8K | 363 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $250.7K | 524 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.5K | 747 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $242.7K | 380 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $237.0K | 1,718 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $221.0K | 295 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $215.4K | 5,358 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $210.8K | 5,433 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $202.7K | 2,474 | 0.1% |