Q2 2026 Holdings
Filed 2026-07-27 | 63 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.0M | 311,472 | 36.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.7M | 553,628 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 38,034 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 308,037 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 456,925 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5M | 183,325 | 4.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0M | 49,210 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 73,847 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 23,745 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 68,948 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,443 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,884 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 21,260 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 32,087 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,975 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,787 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,826 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,376 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 43,552 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,348 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,454 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $968.3K | 7,820 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.6K | 3,529 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.1K | 3,556 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842.9K | 2,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.6K | 2,166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.1K | 2,452 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $778.7K | 10,184 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $714.6K | 9,342 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681.4K | 8,422 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $640.7K | 1,418 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $569.1K | 3,876 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $500.8K | 2,979 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.2K | 1,335 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $448.1K | 3,381 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $369.1K | 1,084 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $356.8K | 4,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.6K | 453 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $338.9K | 4,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338.4K | 5,634 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $331.6K | 2,234 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $330.7K | 4,423 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326.2K | 1,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.7K | 641 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.9K | 2,836 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.8K | 3,452 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $298.8K | 1,085 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $297.5K | 163 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $250.6K | 2,959 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.8K | 6,946 | 0.1% |