Q2 2026 Holdings
Filed 2026-08-12 | 55 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 125,835 | 9.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4M | 130,220 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4M | 55,203 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 124,803 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 29,689 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 34,974 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 98,099 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 104,176 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 36,958 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 81,379 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,652 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 100,521 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,485 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,360 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 67,865 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,692 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,012 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,130 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,078 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3M | 1,700 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,218 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,217 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,420 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,529 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $948.2K | 4,007 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.3K | 2,588 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.9K | 1,928 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $768.0K | 48,363 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761.8K | 4,122 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.5K | 588 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $617.2K | 660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.2K | 1,644 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.5K | 1,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.3K | 2,313 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470.3K | 5,502 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.5K | 1,194 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $401.4K | 6,041 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393.5K | 2,653 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.9K | 1,869 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.3K | 636 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.0K | 3,418 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.8K | 4,762 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.4K | 4,117 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $307.1K | 1,738 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $301.7K | 6,289 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294.3K | 1,383 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $227.8K | 1,747 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.8K | 302 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $217.2K | 970 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $214.6K | 2,227 | 0.1% |