Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.6M | 104,299 | 19.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.7M | 352,342 | 13.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0M | 292,857 | 12.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 30,596 | 11.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.3M | 122,285 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.1M | 243,304 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 191,697 | 5.0% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $7.8M | 215,738 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 47,234 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.0M | 34,017 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 44,976 | 1.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 43,232 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 29,576 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,208 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,623 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 46,150 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 171,487 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,290 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1M | 1,633 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,296 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $954.6K | 5,414 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $953.5K | 32,400 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $932.5K | 9,049 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $787.5K | 15,569 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $763.6K | 1,145 | 0.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $759.4K | 14,993 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.0K | 2,100 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $694.2K | 20,515 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $689.5K | 2,850 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $683.7K | 3,460 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $635.2K | 2,235 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $605.6K | 8,500 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $569.3K | 2,406 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $553.2K | 1,066 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $461.9K | 28,200 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452.7K | 12,279 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $384.6K | 8,008 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $384.1K | 5,232 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.9K | 524 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328.5K | 2,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.5K | 1,200 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $289.5K | 550 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.3K | 1,550 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $264.8K | 862 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.2K | 525 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.1K | 8,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5K | 695 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241.5K | 6,571 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.0K | 775 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.8K | 289 | 0.1% |