Q2 2026 Holdings
Filed 2026-07-23 | 158 holdings | $1.1B | 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 | $180.8M | 1,100,577 | 15.7% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $104.2M | 4,499,641 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.5M | 1,074,057 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.4M | 206,445 | 6.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $48.8M | 970,303 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 133,626 | 4.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $46.6M | 943,490 | 4.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $42.7M | 1,018,696 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.9M | 405,842 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 538,659 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.5M | 263,678 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.2M | 366,497 | 2.6% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $29.1M | 570,525 | 2.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $27.3M | 1,530,332 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 227,275 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.4M | 175,042 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,484 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.6M | 502,319 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,118 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.3M | 35,804 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 134,068 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.2M | 175,982 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,636 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.6M | 272,363 | 1.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $11.9M | 234,724 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 114,019 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1M | 297,175 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,674 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,623 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 83,725 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 42,809 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 68,555 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,252 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,172 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,939 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 24,297 | 0.3% |
| Series Portfolios TR(ELM) | ELM MAR NAV ETF | 81752T429 | $3.8M | 129,100 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,755 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,555 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,303 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,097 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,820 | 0.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.0M | 198,175 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,707 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,465 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,528 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,850 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 27,362 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,855 | 0.1% |