Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.4M | 396,548 | 11.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.9M | 661,655 | 7.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.6M | 147,058 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 153,766 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6M | 567,270 | 5.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $38.5M | 323,310 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.2M | 1,090,363 | 4.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.7M | 455,543 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 391,831 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 268,893 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7M | 350,427 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 188,068 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 167,699 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.0M | 223,369 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.6M | 98,928 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 69,094 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 43,283 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,423 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $7.7M | 159,597 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 79,048 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 218,175 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 138,239 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.5M | 155,273 | 0.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.3M | 158,232 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3M | 21,783 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2M | 21,400 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.5M | 106,044 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,609 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,697 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,545 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 10,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,917 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.7M | 141,650 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 61,246 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 80,108 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,399 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 22,301 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,847 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,336 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,611 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,911 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 16,003 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,836 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,469 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,871 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,921 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,838 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,231 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,253 | 0.2% |