Q2 2026 Holdings
Filed 2026-08-06 | 72 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 383,239 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,925 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 119,188 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 78,413 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,939 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 34,695 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,362 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 19,842 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,956 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 113,207 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,971 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 85,133 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,148 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 46,675 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 10,400 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,856 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,070 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 9,773 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,337 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 15,718 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,687 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,389 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,177 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 100,681 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 40,769 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 62,229 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,245 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,538 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,637 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 13,516 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,158 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,282 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876.2K | 2,320 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826.1K | 1,964 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.8K | 1,154 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $701.4K | 4,261 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $650.3K | 542 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.7K | 835 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $593.1K | 1,242 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.5K | 5,659 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $512.5K | 7,178 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $501.9K | 2,816 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $475.0K | 5,896 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $471.2K | 6,418 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.9K | 369 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.6K | 1,230 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $393.7K | 421 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $361.7K | 3,193 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.9K | 2,625 | 0.2% |