Q2 2026 Holdings
Filed 2026-07-16 | 75 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $69.8M | 1,384,914 | 16.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.1M | 844,065 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.7M | 251,166 | 12.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $54.4M | 457,032 | 12.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $33.2M | 1,301,815 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 217,789 | 7.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $20.7M | 707,277 | 4.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $18.7M | 560,200 | 4.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.5M | 279,163 | 3.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.5M | 317,381 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.5M | 73,621 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,605 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.7M | 84,928 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,424 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,872 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,376 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,819 | 0.3% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.2M | 51,950 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,170 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,798 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,285 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,379 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $968.3K | 11,788 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937.2K | 1,365 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $833.4K | 5,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808.4K | 2,140 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $784.4K | 8,123 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.5K | 2,071 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.8K | 3,079 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $689.1K | 406 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.6K | 3,407 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $674.7K | 7,069 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.2K | 6,438 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $614.9K | 8,376 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $613.6K | 2,492 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $610.0K | 4,435 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $607.6K | 12,815 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $605.4K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.0K | 1,199 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $573.1K | 5,638 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $541.2K | 10,016 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516.1K | 1,013 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.7K | 1,434 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $505.2K | 9,032 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $459.8K | 18,398 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $456.1K | 9,973 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $434.9K | 4,230 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.8K | 972 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.6K | 4,736 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $380.8K | 7,267 | 0.1% |