Q2 2026 Holdings
Filed 2026-07-30 | 45 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,904 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 89,975 | 10.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 53,698 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 190,531 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 13,867 | 6.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 13,352 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,847 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,179 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,420 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 22,866 | 3.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.9M | 82,682 | 3.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 24,275 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,965 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 54,181 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,501 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $990.5K | 43,482 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.4K | 2,735 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $956.1K | 2,002 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $878.9K | 3,617 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $866.4K | 9,855 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $771.9K | 9,580 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.7K | 3,196 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $637.8K | 5,336 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.1K | 1,806 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $574.9K | 289 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $571.2K | 1,974 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.4K | 1,116 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.4K | 1,810 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $435.0K | 10,850 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $420.2K | 2,353 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $404.3K | 6,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 1,002 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.9K | 8,264 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339.5K | 2,682 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $334.2K | 988 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305.5K | 180 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294.1K | 3,575 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $289.4K | 3,099 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284.3K | 3,239 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.9K | 1,158 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.6K | 695 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.3K | 958 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $242.2K | 252 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $230.6K | 1,391 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $223.3K | 1,790 | 0.4% |