Q2 2026 Holdings
Filed 2026-07-28 | 70 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.1M | 180,597 | 23.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.7M | 711,256 | 19.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 730,881 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 450,591 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 193,302 | 3.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.3M | 174,507 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 94,162 | 3.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.3M | 278,312 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 91,095 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 130,562 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 75,868 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,388 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 50,384 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 39,339 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 31,899 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,217 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,405 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.2M | 55,515 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,905 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,662 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,475 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,673 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,230 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,270 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.1M | 27,143 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,865 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,566 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.2K | 2,573 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.1K | 2,156 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886.8K | 2,348 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836.2K | 1,217 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.8K | 1,728 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691.8K | 20,444 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $678.6K | 1,421 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.5K | 1,671 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $603.9K | 523 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.5K | 2,618 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.2K | 472 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.5K | 931 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $483.9K | 3,083 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.4K | 796 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.5K | 1,404 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $433.4K | 3,715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.3K | 830 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.7K | 525 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $352.3K | 10,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.4K | 2,563 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.1K | 2,856 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 2,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.1K | 863 | 0.1% |