Q2 2026 Holdings
Filed 2026-07-06 | 81 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 30,511 | 15.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 103,542 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 79,958 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,239 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,089 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,129 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,054 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,302 | 3.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.3M | 27,474 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 36,579 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,210 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 39,076 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,703 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.0M | 45,099 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 38,190 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 26,547 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 30,679 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,807 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 14,868 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,329 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,563 | 1.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.9M | 19,978 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 37,589 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 18,764 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,299 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 26,108 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,780 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,153 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,002 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,148 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 26,081 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4M | 12,981 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,755 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,314 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,710 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919.9K | 8,434 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $878.6K | 7,594 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $852.0K | 8,464 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.4K | 4,095 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $731.3K | 8,924 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $676.7K | 8,857 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.4K | 985 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $637.5K | 7,742 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $629.0K | 20,630 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $617.8K | 6,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.7K | 1,664 | 0.4% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $574.7K | 7,590 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.0K | 1,514 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.9K | 1,494 | 0.4% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $523.9K | 8,617 | 0.4% |