Q2 2026 Holdings
Filed 2026-07-09 | 109 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 165,712 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1M | 355,334 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 345,857 | 10.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 206,915 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 164,003 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,932 | 3.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $8.2M | 146,352 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 72,104 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,503 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 32,550 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 98,770 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,119 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,252 | 2.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.6M | 33,296 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,347 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 111,820 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,870 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 68,569 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,118 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,449 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,263 | 1.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.4M | 77,013 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,417 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,380 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 125,902 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,200 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9M | 62,373 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,338 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 87,962 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,664 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,161 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,950 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,552 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,960 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.2M | 12,739 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,021 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,135 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 22,844 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,967 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,809 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.9K | 2,960 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $908.8K | 1,903 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $884.5K | 8,308 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $870.5K | 36,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.2K | 1,729 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $836.9K | 36,183 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $807.0K | 6,629 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.5K | 1,316 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $731.9K | 14,525 | 0.3% |