Q2 2026 Holdings
Filed 2026-08-13 | 54 holdings | $142.8M | 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 | $15.5M | 20,736 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,267 | 7.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $10.4M | 128,393 | 7.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7M | 127,559 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 83,210 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 82,988 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 125,148 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 22,887 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 159,235 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 116,492 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,341 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 46,442 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 70,882 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,173 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 20,796 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,390 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 43,552 | 2.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.8M | 124,317 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 11,654 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,541 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,427 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,880 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 7,857 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,283 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,712 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,885 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,157 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,826 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 6,477 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,861 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 23,160 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,192 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,348 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.0K | 3,306 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.7K | 2,033 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705.7K | 6,906 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.9K | 1,517 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556.7K | 1,836 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $507.7K | 11,015 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $507.1K | 4,477 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $460.5K | 1,361 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438.2K | 2,792 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $407.9K | 2,023 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $403.2K | 7,933 | 0.3% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $393.8K | 8,688 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $380.7K | 7,464 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $376.1K | 3,449 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.1K | 960 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $313.1K | 4,635 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $304.6K | 3,006 | 0.2% |