Q2 2026 Holdings
Filed 2026-08-14 | 68 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.2M | 217,779 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1M | 86,877 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.8M | 258,454 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 197,004 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 23,716 | 5.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.0M | 132,501 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 226,339 | 4.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $11.4M | 156,774 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.1M | 219,869 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,684 | 3.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.7M | 173,790 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,798 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 42,945 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 19,055 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1M | 22,409 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 32,161 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 31,609 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 32,329 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.5M | 50,281 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 37,686 | 1.1% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.1M | 71,252 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 64,842 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.0M | 59,751 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 10,041 | 1.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8M | 125,258 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,531 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,405 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 5,214 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.7M | 30,106 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,996 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,200 | 0.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $1.6M | 19,505 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,128 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 13,908 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,576 | 0.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.3M | 13,394 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,162 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,973 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,874 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 8,350 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,949 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.1M | 21,568 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,502 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $999.6K | 20,048 | 0.3% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $857.5K | 15,839 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $844.3K | 7,651 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $842.3K | 717 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $744.1K | 1,991 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.1K | 824 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $562.0K | 11,161 | 0.2% |