Q2 2026 Holdings
Filed 2026-07-14 | 107 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 46,790 | 13.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0M | 128,985 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 110,932 | 6.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.6M | 57,492 | 5.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 69,287 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,372 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,683 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,139 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,060 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,226 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 19,544 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,344 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,355 | 1.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.9M | 12,145 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,297 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,620 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,768 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,850 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,238 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,430 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,113 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,200 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,288 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,014 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,991 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,505 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,049 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.8K | 1,958 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $976.7K | 6,995 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.8K | 1,678 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.8K | 2,649 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $845.2K | 1,169 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $844.7K | 719 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.5K | 6,276 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $693.8K | 11,777 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $687.6K | 12,068 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $635.8K | 1,238 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.6K | 4,289 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624.7K | 7,118 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $611.0K | 1,410 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.7K | 2,276 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $548.1K | 864 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.4K | 5,625 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $531.6K | 2,543 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $523.1K | 1,008 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.1K | 1,912 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.9K | 4,307 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.8K | 1,176 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $486.7K | 1,380 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.3K | 470 | 0.4% |