Q2 2026 Holdings
Filed 2026-07-21 | 52 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 18,165 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 121,238 | 9.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.6M | 40,528 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 99,374 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 23,235 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,757 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 20,970 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 76,239 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,053 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 44,804 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 80,420 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 32,134 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,235 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,307 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.9M | 31,463 | 2.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.7M | 93,896 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 33,285 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.5M | 25,623 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,786 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4M | 19,825 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,154 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 15,904 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,329 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,351 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,497 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 11,906 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 12,396 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,007 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,746 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,888 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.3M | 29,010 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,898 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899.7K | 12,256 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.0K | 4,098 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $656.8K | 2,270 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $634.3K | 6,200 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $633.1K | 8,011 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $606.4K | 812 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $527.6K | 9,787 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $512.0K | 4,749 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $499.9K | 16,332 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $475.3K | 1,382 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.8K | 1,753 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.5K | 902 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.7K | 917 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.6K | 815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.4K | 836 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.3K | 742 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.9K | 481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.2K | 740 | 0.2% |