Q2 2026 Holdings
Filed 2026-08-14 | 217 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 227,212 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 49,037 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 44,922 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 102,583 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,470 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 40,025 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 181,699 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 217,994 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,593 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 128,262 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 115,878 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 107,629 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 26,077 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 28,193 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 34,989 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 22,283 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 69,417 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $7.8M | 54,789 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 51,917 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 62,000 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 70,583 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,517 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,554 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $6.4M | 16,932 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 103,168 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 11,709 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,297 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9M | 31,121 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.7M | 126,321 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,390 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,497 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 60,667 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,910 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.6M | 50,111 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 33,876 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,066 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,317 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 88,590 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.2M | 41,992 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,103 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 128,178 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 120,168 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 63,608 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,111 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,247 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 43,660 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,228 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,578 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 12,463 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,544 | 0.6% |