Q2 2026 Holdings
Filed 2026-08-03 | 32 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.3M | 115,498 | 25.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.1M | 717,468 | 16.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.7M | 384,228 | 9.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $27.8M | 926,495 | 9.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $24.4M | 245,844 | 8.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.4M | 209,701 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 176,569 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 89,671 | 4.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.6M | 22,491 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 62,679 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,340 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 12,994 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,927 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 26,536 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 58,049 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 14,921 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,152 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,729 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,730 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.0K | 1,171 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $552.0K | 1,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.0K | 1,220 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $411.0K | 2,481 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $392.0K | 1,765 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $347.0K | 665 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.0K | 2,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.0K | 502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.0K | 677 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237.0K | 1,543 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $202.0K | 794 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $202.0K | 2,949 | 0.1% |