Q2 2026 Holdings
Filed 2026-07-27 | 70 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 109,239 | 14.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.7M | 117,869 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 141,437 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,967 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 34,819 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,836 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 161,339 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 72,192 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 14,039 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,531 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,138 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,884 | 1.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 4,939 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,167 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,465 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,387 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,921 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,210 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,290 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 34,456 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,624 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,660 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,818 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,120 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,122 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.3M | 12,488 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,309 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,476 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,569 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,234 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,100 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.7K | 7,447 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $914.3K | 5,566 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.8K | 1,521 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.5K | 2,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.0K | 6,144 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.8K | 2,203 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $739.6K | 2,719 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.2K | 1,752 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.6K | 1,225 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $691.4K | 5,132 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.3K | 1,948 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $672.3K | 1,799 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $669.6K | 1,348 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $656.5K | 1,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $649.6K | 4,380 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.2K | 4,965 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526.6K | 5,153 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $505.1K | 1,426 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.9K | 5,194 | 0.3% |