Q2 2026 Holdings
Filed 2026-07-21 | 175 holdings | $225.1M | 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 | $28.0M | 392,895 | 12.4% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $20.6M | 671,663 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,296 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 117,341 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,961 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,544 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,470 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 118,713 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,466 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 70,177 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,105 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 40,252 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 50,145 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 76,784 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,589 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,517 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,121 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,056 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,522 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,227 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,888 | 0.9% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $1.9M | 83,621 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 61,905 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,913 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,529 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,357 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,109 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,575 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 53,068 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 736 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,197 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,229 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,394 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,133 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,131 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.2M | 23,411 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,029 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.1M | 23,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,299 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 42,676 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.0M | 39,422 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,436 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,218 | 0.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.0M | 19,369 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $991.8K | 7,103 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.1K | 2,822 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958.3K | 5,186 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $925.0K | 5,515 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.1K | 9,591 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $908.3K | 6,490 | 0.4% |