Q2 2026 Holdings
Filed 2026-07-21 | 30 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $51.6M | 1,120,305 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 34,425 | 13.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.2M | 553,422 | 8.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0M | 168,887 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 198,449 | 8.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 147,038 | 7.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.2M | 174,572 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 232,547 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7M | 240,915 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.5M | 50,761 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.1M | 116,135 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,500 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 121,041 | 1.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.9M | 116,799 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 80,438 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 57,377 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,865 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $713.3K | 6,895 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.7K | 4,240 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $382.0K | 3,146 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $374.4K | 16,173 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $357.8K | 4,463 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $321.9K | 6,791 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.4K | 524 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $300.2K | 1,834 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.2K | 775 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $264.6K | 941 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $251.7K | 1,768 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $247.7K | 2,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.0K | 1,028 | 0.1% |