13F filer

Range Advisory

As of Jun 30, 2026 Filed Sep 2, 2026 CIK 2152629 SEC filings ↗

13F Value

$839.8M

Positions

342

Top Position

VOO15.0%

Top 5

39.7%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +48.1%+$41.0M

2 VEA Vanguard Developed Markets Index Fund — ETF Shares +40.8%+$30.5M

3 IJR iShares Core S&P Small-Cap ETF +42.4%+$14.0M

4 SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF +43.3%+$9.5M

5 NVDA NVIDIA +44.7%+$5.7M

Holdings342

#
1	VOO Vanguard 500 Index Fund — ETF Shares	15.0%	$126.1M	+48.1%	183.6K	13.7%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	12.6%	$105.5M	+40.8%	1.48M	12.5%	ETF
3	IJR iShares Core S&P Small-Cap ETF	5.6%	$47.1M	+42.4%	317.8K	5.1%	ETF
4	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	3.8%	$31.6M	+43.3%	610.1K	3.7%	ETF
5	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.7%	$22.9M	+16.1%	61.8K	3.2%	ETF
6	NVDA NVIDIA	2.2%	$18.4M	+44.7%	92.0K	2.1%	Common Stock
7	AGG iShares Core U.S. Aggregate Bond ETF	2.1%	$17.7M	+41.8%	178.7K	2.3%	ETF
8	AAPL Apple	2.0%	$17.2M	+38.0%	59.4K	2.0%	Common Stock
9	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.9%	$16.3M	+30.2%	272.8K	2.1%	ETF
10	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.8%	$15.0M	+10.3%	298.2K	2.3%	ETF
11	SCZ iShares MSCI EAFE Small-Cap ETF	1.7%	$14.2M	+51.1%	172.4K	1.7%	ETF
12	AMZN Amazon	1.4%	$11.6M	+45.2%	48.7K	1.3%	Common Stock
13	IDEV iShares Core MSCI International Developed Markets ETF	1.3%	$11.1M	+29.5%	124.4K	1.5%	ETF
14	SCHM Schwab U.S. Mid-Cap ETF	1.3%	$10.8M	+52.7%	293.8K	1.1%	ETF
15	SCHX Schwab U.S. Large-Cap ETF	1.2%	$10.1M	+6.9%	342.4K	1.5%	ETF
16	GOOG Alphabet Class C	1.2%	$9.9M	+11.9%	27.9K	1.3%	Common Stock
17	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.2%	$9.7M	+56.9%	200.0K	1.1%	ETF
18	SHY iShares 1-3 Year Treasury Bond ETF	1.1%	$9.5M	+58.3%	116.0K	1.1%	ETF
19	MSFT Microsoft	1.0%	$8.6M	+55.3%	23.2K	1.0%	Common Stock
20	IEMG iShares Core MSCI Emerging Markets ETF	1.0%	$8.3M	+30.2%	100.0K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.