Q2 2026 Holdings
Filed 2026-08-06 | 465 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value Index(VTV) | ETF | 922908744 | $35.3M | 161,587 | 17.9% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $33.2M | 385,232 | 16.9% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $32.1M | 450,640 | 16.3% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $10.3M | 133,020 | 5.2% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $8.9M | 60,191 | 4.5% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $8.6M | 103,354 | 4.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $6.9M | 71,064 | 3.5% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $6.2M | 127,387 | 3.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $4.8M | 62,065 | 2.5% |
| Vanguard Mid-Cap Index(VO) | ETF | 922908629 | $4.2M | 51,820 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,412 | 1.5% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $2.6M | 7,078 | 1.3% |
| Ishares 1-5 Year(IGSB) | ETF | 464288646 | $2.4M | 44,979 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,621 | 1.1% |
| Vanguard Small-Cap Index(VB) | ETF | 922908751 | $2.2M | 7,245 | 1.1% |
| Ishares Core Msci(IDEV) | ETF | 46435G326 | $2.1M | 23,377 | 1.1% |
| Vanguard Total(VXUS) | ETF | 921909768 | $1.7M | 20,403 | 0.9% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $1.7M | 27,787 | 0.8% |
| Vanguard(BIV) | ETF | 921937819 | $1.5M | 19,823 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 4,047 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 5,820 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 20,571 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,398 | 0.5% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $993.7K | 1,331 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $964.5K | 1,404 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $901.8K | 8,152 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.5K | 1,945 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.6K | 1,598 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $585.9K | 1,639 | 0.3% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $484.9K | 2,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $479.6K | 5,135 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $476.4K | 952 | 0.2% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $471.4K | 2,983 | 0.2% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $434.5K | 11,829 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $423.5K | 1,198 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $419.9K | 1,224 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $409.5K | 1,718 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $397.2K | 877 | 0.2% |
| State Street Energy(XLE) | ETF | 81369Y506 | $354.1K | 6,667 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $343.9K | 467 | 0.2% |
| Vanguard Long-Term Bond(BLV) | ETF | 921937793 | $343.8K | 4,988 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $331.2K | 588 | 0.2% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $331.0K | 1,691 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $318.8K | 426 | 0.2% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $311.7K | 1,317 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.9K | 2,040 | 0.1% |
| Central Securities Corpo(CET) | COM | 155123102 | $262.7K | 5,009 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $251.1K | 1,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.7K | 577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.7K | 738 | 0.1% |