Q2 2026 Holdings
Filed 2026-07-22 | 184 holdings | $500.9M | 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 | $37.5M | 527,002 | 7.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 281,079 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 266,833 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.5M | 179,907 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 15,366 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 48,108 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 110,218 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.3M | 287,484 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4M | 70,184 | 2.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.8M | 206,637 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,192 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 181,965 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 14,520 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 44,520 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,585 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 152,127 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.3M | 23,146 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 62,306 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.1M | 20,368 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 26,713 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 47,471 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 87,956 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,171 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 77,811 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 26,285 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,413 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.9M | 26,696 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 31,040 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,126 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,362 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 12,325 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 18,914 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.7M | 158,932 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,580 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.4M | 70,236 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 28,159 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,003 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,234 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,435 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 57,442 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $3.1M | 23,362 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,075 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 18,141 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,356 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,913 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,322 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,591 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4M | 59,927 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 15,374 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,333 | 0.4% |