Q2 2026 Holdings
Filed 2026-07-17 | 85 holdings | $193.5M | 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 | $20.9M | 56,550 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 55,545 | 8.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.5M | 330,616 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,156 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 138,074 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3M | 106,151 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 104,432 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 31,556 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,750 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 102,766 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.9M | 34,476 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 10,165 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 15,774 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 31,290 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.1M | 40,692 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 9,003 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,191 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 10,997 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,729 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 18,014 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 19,728 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,150 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 25,997 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,607 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,877 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,481 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,571 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,362 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,970 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,254 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 4,825 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.1M | 28,932 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 6,935 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,174 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974.3K | 1,947 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $939.7K | 5,720 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $932.3K | 4,718 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $897.0K | 17,802 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $865.1K | 2,366 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $846.1K | 7,111 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.8K | 2,361 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.9K | 3,117 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $725.3K | 8,196 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $701.4K | 4,783 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $630.2K | 8,089 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.7K | 520 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $617.8K | 10,713 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $566.8K | 2,896 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $541.4K | 4,780 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $529.7K | 10,976 | 0.3% |