Q2 2026 Holdings
Filed 2026-07-13 | 61 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $129.2M | 1,672,614 | 20.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.1M | 1,452,410 | 19.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118.1M | 747,548 | 18.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77.6M | 996,458 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 254,771 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 74,740 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.3M | 467,996 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 448,035 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 162,690 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 104,632 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 127,681 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,514 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,392 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 108,318 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 18,192 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 12,427 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 18,106 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 81,483 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,352 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,516 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7M | 72,929 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.3M | 97,475 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,372 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 87,596 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,918 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,089 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,375 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $870.3K | 2,352 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.5K | 4,340 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.5K | 2,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.6K | 2,246 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $835.8K | 3,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $811.4K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $739.5K | 8,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703.1K | 8,395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691.9K | 4,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $639.1K | 2,209 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $632.0K | 3,867 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $593.4K | 3,580 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $571.7K | 19,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.7K | 2,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.2K | 3,059 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.1K | 3,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $340.4K | 2,080 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $331.5K | 1,273 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $298.6K | 975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.7K | 1,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $287.6K | 6,000 | 0.0% |